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, Q1 2024
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Mar 31, 2024. 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
- 34
- −7 vs. Q4 2023
- Shares held
- 2.52M
- −343.5K (−12.0%) vs. Q4 2023
- Total value
- $13.6M
- +$1.26M (+10.2%) vs. Q4 2023
- New holders
- 5
- 12 more added
- Sold out
- 12
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 826,057 | $4.47M | 0.00% | +205,347+33.1% | Added |
| GWM Advisors LLC | 253,783 | $1.37M | 0.01% | −22,623−8.2% | Reduced |
| Kestra Advisory Services, LLC | 247,795 | $1.34M | 0.01% | −3,712−1.5% | Reduced |
| Wedbush Securities Inc | 204,203 | $1.10M | 0.04% | +23,035+12.7% | Added |
| LPL Financial LLC | 175,807 | $951.1K | 0.00% | +15,696+9.8% | Added |
| Moors & Cabot, Inc. | 135,996 | $735.7K | 0.04% | −2,846−2.0% | Reduced |
| Dynamic Advisor Solutions LLC | 125,737 | $680.2K | 0.02% | −5,540−4.2% | Reduced |
| UBS Group AG | 62,133 | $336.1K | 0.00% | +7,005+12.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,724 | $306.9K | 0.00% | +21,917+63.0% | Added |
| Arlington Capital Management, Inc. | 54,295 | $293.7K | 0.24% | +2,901+5.6% | Added |
| Janney Montgomery Scott LLC | 51,442 | $278.0K | 0.00% | −6,396−11.1% | Reduced |
| Melfa Wealth Management, LLC | 26,788 | $144.9K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25,999 | $140.7K | 0.00% | −19,646−43.0% | Reduced |
| SFI Advisors, LLC | 25,672 | $138.9K | 0.11% | −10,041−28.1% | Reduced |
| Wells Fargo & Company | 22,279 | $120.5K | 0.00% | +20,894+1,508.6% | Added |
| J.W. Cole Advisors, Inc. | 21,665 | $117.2K | 0.01% | +9,483+77.8% | Added |
| CoreCap Advisors, LLC | 19,882 | $107.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,565 | $105.8K | 0.00% | +7,947+68.4% | Added |
| Independent Financial Group, LLC | 17,900 | $96.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,614 | $89.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,980 | $86.0K | 0.00% | −10,612−39.9% | Reduced |
| Cetera Investment Advisers | 15,699 | $84.9K | 0.00% | +15,699 | New |
| Stifel Financial Corp | 14,878 | $80.5K | 0.00% | −1,119−7.0% | Reduced |
| M3 Advisory Group, LLC | 14,582 | $78.9K | 0.07% | +382+2.7% | Added |
| Kestra Private Wealth Services, LLC | 13,924 | $75.3K | 0.00% | +219+1.6% | Added |
| Ameritas Advisory Services, LLC | 12,709 | $69.2K | 0.00% | +12,709 | New |
| Creative Financial Designs Inc | 12,054 | $65.2K | 0.01% | −946−7.3% | Reduced |
| Raymond James & Associates | 10,343 | $56.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 7,801 | $42.2K | 0.00% | +7,801 | New |
| Bank of America Corp | 4,983 | $27.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 978 | $5.29K | 0.00% | +978 | New |
| TCTC Holdings, LLC | 600 | $3.25K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 104 | $561 | 0.00% | +4+4.0% | Added |
| Comerica Bank | 30 | $162 | 0.00% | +30 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −297,800−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −74,783−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −71,871−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,028−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,723−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −28,969−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,395−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,753−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |