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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $2 | 0.00% | −2−100.0% | Reduced |
| Comerica Bank | 477 | $2.50K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $3.14K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 824 | $4.32K | 0.00% | +824 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,568 | $8.22K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,527 | $13.2K | 0.00% | +2,527 | New |
| Advisor Group Holdings, Inc. | 2,611 | $13.7K | 0.00% | +8+0.3% | Added |
| Bank of America Corp | 6,713 | $35.2K | 0.00% | +1,730+34.7% | Added |
| Raymond James & Associates | 10,343 | $54.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12,229 | $64.1K | 0.01% | +103+0.8% | Added |
| Ameritas Advisory Services, LLC | 12,556 | $65.8K | 0.00% | −1,153−8.4% | Reduced |
| Kestra Private Wealth Services, LLC | 14,137 | $74.1K | 0.00% | +421+3.1% | Added |
| Stifel Financial Corp | 14,888 | $78.0K | 0.00% | +10+0.1% | Added |
| M3 Advisory Group, LLC | 15,826 | $82.9K | 0.06% | +734+4.9% | Added |
| Sequoia Financial Advisors, LLC | 16,345 | $85.6K | 0.00% | +16,345 | New |
| Independent Financial Group, LLC | 17,900 | $93.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,192 | $95.3K | 0.00% | +1,340+8.0% | Added |
| Royal Bank of Canada | 18,442 | $97.0K | 0.00% | +3,500+23.4% | Added |
| CoreCap Advisors, LLC | 19,882 | $104.2K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 21,557 | $113.0K | 0.07% | 00.0% | Unchanged |
| SFI Advisors, LLC | 24,128 | $126.4K | 0.09% | −700−2.8% | Reduced |
| Advisory Services Network, LLC | 25,999 | $137.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37,517 | $196.6K | 0.00% | −2,890−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,118 | $304.5K | 0.00% | +1,394+2.5% | Added |
| Dynamic Advisor Solutions LLC | 102,242 | $535.7K | 0.02% | −4,163−3.9% | Reduced |
| Moors & Cabot, Inc. | 108,430 | $568.2K | 0.03% | −2,106−1.9% | Reduced |
| J.W. Cole Advisors, Inc. | 174,254 | $913.1K | 0.04% | +104,181+148.7% | Added |
| Kestra Advisory Services, LLC | 177,524 | $930.2K | 0.01% | −48,589−21.5% | Reduced |
| Wedbush Securities Inc | 218,972 | $1.15M | 0.04% | −3,208−1.4% | Reduced |
| GWM Advisors LLC | 219,645 | $1.15M | 0.01% | −19,468−8.1% | Reduced |
| LPL Financial LLC | 258,168 | $1.35M | 0.00% | +14,878+6.1% | Added |
| Morgan Stanley | 1,061,822 | $5.56M | 0.00% | +20,516+2.0% | Added |
| 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 |