Virtus Stone Harbor Emerging Markets Income Fund
EDF- Exchange
- NYSE
- SEC CIK
- 0001501103
In the last 90 days, Virtus Stone Harbor Emerging Markets Income Fund insiders filed 1 open-market purchase and 0 sales; 46 institutions reported holding it in 13F filings for Q2 2026, worth $21.2M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +15 vs. Q3 2023
- Shares held
- 2.86M
- +812.3K (+39.7%) vs. Q3 2023
- Total value
- $12.4M
- +$3.31M (+36.5%) vs. Q3 2023
- New holders
- 19
- 13 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EDF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $21.2M |
| Q1 2026 | 50 | $17.7M |
| Q4 2025 | 45 | $17.4M |
| Q3 2025 | 40 | $14.3M |
| Q2 2025 | 33 | $13.1M |
| Q1 2025 | 31 | $16.0M |
| Q4 2024 | 35 | $13.3M |
| Q3 2024 | 32 | $14.0M |
| Q2 2024 | 31 | $13.6M |
| Q1 2024 | 34 | $13.6M |
| Q4 2023 | 41 | $12.4M |
| Q3 2023 | 26 | $9.04M |
| Q2 2023 | 26 | $9.32M |
| Q1 2023 | 28 | $9.61M |
| Q4 2022 | 28 | $8.89M |
| Q3 2022 | 29 | $7.59M |
| Q2 2022 | 27 | $8.96M |
| Q1 2022 | 28 | $12.9M |
| Q4 2021 | 32 | $13.0M |
| Q3 2021 | 28 | $8.41M |
| Q2 2021 | 26 | $8.83M |
| Q1 2021 | 31 | $8.04M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 100 | $431 | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $1.72K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $2.59K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,385 | $5.97K | 0.00% | −3,779−73.2% | Reduced |
| Sunbelt Securities, Inc. | 1,724 | $7.43K | 0.00% | +1,724 | New |
| Bank of America Corp | 4,983 | $21.5K | 0.00% | +2,468+98.1% | Added |
| Cetera Advisors LLC | 10,074 | $43.4K | 0.00% | +10,074 | New |
| Raymond James & Associates | 10,343 | $44.6K | 0.00% | +10,343 | New |
| Creative Planning | 11,501 | $49.6K | 0.00% | +11,501 | New |
| Advisor Group Holdings, Inc. | 11,618 | $50.1K | 0.00% | −3,214−21.7% | Reduced |
| J.W. Cole Advisors, Inc. | 12,182 | $52.5K | 0.00% | +12,182 | New |
| Creative Financial Designs Inc | 13,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,705 | $59.1K | 0.00% | +346+2.6% | Added |
| M3 Advisory Group, LLC | 14,200 | $61.2K | 0.07% | +14,200 | New |
| Atria Wealth Solutions, Inc. | 14,753 | $63.6K | 0.00% | +14,753 | New |
| Stifel Financial Corp | 15,997 | $68.9K | 0.00% | +268+1.7% | Added |
| Virtu Financial LLC | 16,395 | $71.0K | 0.01% | +16,395 | New |
| Envestnet Asset Management Inc | 16,614 | $71.6K | 0.00% | +16,614 | New |
| Independent Financial Group, LLC | 17,900 | $77.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19,882 | $85.7K | 0.01% | +19,882 | New |
| Royal Bank of Canada | 26,592 | $115.0K | 0.00% | +21,632+436.1% | Added |
| Melfa Wealth Management, LLC | 26,788 | $115.5K | 0.11% | +26,788 | New |
| Centaurus Financial, Inc. | 28,969 | $125.0K | 0.01% | +28,969 | New |
| Raymond James Financial Services Advisors, Inc. | 34,807 | $150.0K | 0.00% | +2,307+7.1% | Added |
| SFI Advisors, LLC | 35,713 | $153.9K | 0.13% | +10,041+39.1% | Added |
| Nomura Holdings Inc | 38,723 | $166.9K | 0.00% | +38,723 | New |
| Susquehanna International Group, LLP | 45,028 | $194.1K | 0.00% | +45,028 | New |
| Advisory Services Network, LLC | 45,645 | $196.7K | 0.00% | +24,757+118.5% | Added |
| Arlington Capital Management, Inc. | 51,394 | $221.5K | 0.20% | +26,592+107.2% | Added |
| UBS Group AG | 55,128 | $237.6K | 0.00% | +22,903+71.1% | Added |
| Janney Montgomery Scott LLC | 57,838 | $249.0K | 0.00% | +57,838 | New |
| Landscape Capital Management, L.L.C. | 71,871 | $309.8K | 0.03% | +71,871 | New |
| Shaker Financial Services, LLC | 74,783 | $322.3K | 0.13% | +74,783 | New |
| Dynamic Advisor Solutions LLC | 131,277 | $580.2K | 0.02% | +4,598+3.6% | Added |
| Moors & Cabot, Inc. | 138,842 | $598.4K | 0.04% | +80,092+136.3% | Added |
| LPL Financial LLC | 160,111 | $690.1K | 0.00% | −1,425−0.9% | Reduced |
| Wedbush Securities Inc | 181,168 | $781.0K | 0.03% | +30,372+20.1% | Added |
| Kestra Advisory Services, LLC | 251,507 | $1.08M | 0.01% | +251,507 | New |
| GWM Advisors LLC | 276,406 | $1.21M | 0.01% | +141,965+105.6% | Added |
| Wolverine Asset Management LLC | 297,800 | $1.28M | 0.02% | +297,800 | New |
| Morgan Stanley | 620,710 | $2.68M | 0.00% | −529,560−46.0% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,584−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −211−100.0% | Sold out |