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, Q3 2024
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Sep 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
- 32
- +1 vs. Q2 2024
- Shares held
- 2.67M
- +85.7K (+3.3%) vs. Q2 2024
- Total value
- $14.0M
- +$371.9K (+2.7%) vs. Q2 2024
- New holders
- 3
- 12 more added
- Sold out
- 2
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,061,822 | $5.56M | 0.00% | +20,516+2.0% | Added |
| LPL Financial LLC | 258,168 | $1.35M | 0.00% | +14,878+6.1% | Added |
| GWM Advisors LLC | 219,645 | $1.15M | 0.01% | −19,468−8.1% | Reduced |
| Wedbush Securities Inc | 218,972 | $1.15M | 0.04% | −3,208−1.4% | Reduced |
| Kestra Advisory Services, LLC | 177,524 | $930.2K | 0.01% | −48,589−21.5% | Reduced |
| J.W. Cole Advisors, Inc. | 174,254 | $913.1K | 0.04% | +104,181+148.7% | Added |
| Moors & Cabot, Inc. | 108,430 | $568.2K | 0.03% | −2,106−1.9% | Reduced |
| Dynamic Advisor Solutions LLC | 102,242 | $535.7K | 0.02% | −4,163−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,118 | $304.5K | 0.00% | +1,394+2.5% | Added |
| UBS Group AG | 37,517 | $196.6K | 0.00% | −2,890−7.2% | Reduced |
| Advisory Services Network, LLC | 25,999 | $137.0K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 24,128 | $126.4K | 0.09% | −700−2.8% | Reduced |
| Melfa Wealth Management, LLC | 21,557 | $113.0K | 0.07% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19,882 | $104.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,442 | $97.0K | 0.00% | +3,500+23.4% | Added |
| Cetera Investment Advisers | 18,192 | $95.3K | 0.00% | +1,340+8.0% | Added |
| Independent Financial Group, LLC | 17,900 | $93.8K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 16,345 | $85.6K | 0.00% | +16,345 | New |
| M3 Advisory Group, LLC | 15,826 | $82.9K | 0.06% | +734+4.9% | Added |
| Stifel Financial Corp | 14,888 | $78.0K | 0.00% | +10+0.1% | Added |
| Kestra Private Wealth Services, LLC | 14,137 | $74.1K | 0.00% | +421+3.1% | Added |
| Ameritas Advisory Services, LLC | 12,556 | $65.8K | 0.00% | −1,153−8.4% | Reduced |
| Creative Financial Designs Inc | 12,229 | $64.1K | 0.01% | +103+0.8% | Added |
| Raymond James & Associates | 10,343 | $54.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,713 | $35.2K | 0.00% | +1,730+34.7% | Added |
| Advisor Group Holdings, Inc. | 2,611 | $13.7K | 0.00% | +8+0.3% | Added |
| Coppell Advisory Solutions LLC | 2,527 | $13.2K | 0.00% | +2,527 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,568 | $8.22K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 824 | $4.32K | 0.00% | +824 | New |
| TCTC Holdings, LLC | 600 | $3.14K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 477 | $2.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $2 | 0.00% | −2−100.0% | Reduced |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |