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 |
|---|---|---|---|---|---|
| Comerica Bank | 30 | $162 | 0.00% | +30 | New |
| Larson Financial Group LLC | 104 | $561 | 0.00% | +4+4.0% | Added |
| TCTC Holdings, LLC | 600 | $3.25K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 978 | $5.29K | 0.00% | +978 | New |
| Bank of America Corp | 4,983 | $27.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 7,801 | $42.2K | 0.00% | +7,801 | New |
| Raymond James & Associates | 10,343 | $56.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,054 | $65.2K | 0.01% | −946−7.3% | Reduced |
| Ameritas Advisory Services, LLC | 12,709 | $69.2K | 0.00% | +12,709 | New |
| Kestra Private Wealth Services, LLC | 13,924 | $75.3K | 0.00% | +219+1.6% | Added |
| M3 Advisory Group, LLC | 14,582 | $78.9K | 0.07% | +382+2.7% | Added |
| Stifel Financial Corp | 14,878 | $80.5K | 0.00% | −1,119−7.0% | Reduced |
| Cetera Investment Advisers | 15,699 | $84.9K | 0.00% | +15,699 | New |
| Royal Bank of Canada | 15,980 | $86.0K | 0.00% | −10,612−39.9% | Reduced |
| Envestnet Asset Management Inc | 16,614 | $89.9K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,900 | $96.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,565 | $105.8K | 0.00% | +7,947+68.4% | Added |
| CoreCap Advisors, LLC | 19,882 | $107.6K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 21,665 | $117.2K | 0.01% | +9,483+77.8% | Added |
| Wells Fargo & Company | 22,279 | $120.5K | 0.00% | +20,894+1,508.6% | Added |
| SFI Advisors, LLC | 25,672 | $138.9K | 0.11% | −10,041−28.1% | Reduced |
| Advisory Services Network, LLC | 25,999 | $140.7K | 0.00% | −19,646−43.0% | Reduced |
| Melfa Wealth Management, LLC | 26,788 | $144.9K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,442 | $278.0K | 0.00% | −6,396−11.1% | Reduced |
| Arlington Capital Management, Inc. | 54,295 | $293.7K | 0.24% | +2,901+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,724 | $306.9K | 0.00% | +21,917+63.0% | Added |
| UBS Group AG | 62,133 | $336.1K | 0.00% | +7,005+12.7% | Added |
| Dynamic Advisor Solutions LLC | 125,737 | $680.2K | 0.02% | −5,540−4.2% | Reduced |
| Moors & Cabot, Inc. | 135,996 | $735.7K | 0.04% | −2,846−2.0% | Reduced |
| LPL Financial LLC | 175,807 | $951.1K | 0.00% | +15,696+9.8% | Added |
| Wedbush Securities Inc | 204,203 | $1.10M | 0.04% | +23,035+12.7% | Added |
| Kestra Advisory Services, LLC | 247,795 | $1.34M | 0.01% | −3,712−1.5% | Reduced |
| GWM Advisors LLC | 253,783 | $1.37M | 0.01% | −22,623−8.2% | Reduced |
| Morgan Stanley | 826,057 | $4.47M | 0.00% | +205,347+33.1% | Added |
| 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 |