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, Q2 2024
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Jun 30, 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
- 31
- −3 vs. Q1 2024
- Shares held
- 2.59M
- +73.7K (+2.9%) vs. Q1 2024
- Total value
- $13.6M
- +$36.7K (+0.3%) vs. Q1 2024
- New holders
- 2
- 10 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $5 | 0.00% | +1 | New |
| Wells Fargo & Company | 2 | $8 | 0.00% | −22,277−100.0% | Reduced |
| Comerica Bank | 477 | $2.51K | 0.00% | +447+1,490.0% | Added |
| Maryland Capital Advisors Inc. | 500 | $2.63K | 0.00% | +500 | New |
| TCTC Holdings, LLC | 600 | $3.16K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,568 | $8.26K | 0.00% | +590+60.3% | Added |
| Advisor Group Holdings, Inc. | 2,603 | $13.7K | 0.00% | −16,962−86.7% | Reduced |
| Bank of America Corp | 4,983 | $26.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,343 | $54.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,126 | $63.9K | 0.01% | +72+0.6% | Added |
| Ameritas Advisory Services, LLC | 13,709 | $72.2K | 0.00% | +1,000+7.9% | Added |
| Kestra Private Wealth Services, LLC | 13,716 | $72.3K | 0.00% | −208−1.5% | Reduced |
| Stifel Financial Corp | 14,878 | $78.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,942 | $79.0K | 0.00% | −1,038−6.5% | Reduced |
| M3 Advisory Group, LLC | 15,092 | $79.5K | 0.07% | +510+3.5% | Added |
| Cetera Investment Advisers | 16,852 | $88.8K | 0.00% | +1,153+7.3% | Added |
| Independent Financial Group, LLC | 17,900 | $94.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19,882 | $104.8K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 21,557 | $113.6K | 0.08% | −5,231−19.5% | Reduced |
| SFI Advisors, LLC | 24,828 | $130.8K | 0.10% | −844−3.3% | Reduced |
| Advisory Services Network, LLC | 25,999 | $137.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,407 | $212.9K | 0.00% | −21,726−35.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,724 | $298.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 70,073 | $369.3K | 0.02% | +48,408+223.4% | Added |
| Dynamic Advisor Solutions LLC | 106,405 | $560.8K | 0.02% | −19,332−15.4% | Reduced |
| Moors & Cabot, Inc. | 110,536 | $582.5K | 0.03% | −25,460−18.7% | Reduced |
| Wedbush Securities Inc | 222,180 | $1.17M | 0.04% | +17,977+8.8% | Added |
| Kestra Advisory Services, LLC | 226,113 | $1.19M | 0.01% | −21,682−8.7% | Reduced |
| GWM Advisors LLC | 239,113 | $1.26M | 0.01% | −14,670−5.8% | Reduced |
| LPL Financial LLC | 243,290 | $1.28M | 0.00% | +67,483+38.4% | Added |
| Morgan Stanley | 1,041,306 | $5.49M | 0.00% | +215,249+26.1% | Added |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −54,295−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −51,442−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,614−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −7,801−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |