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, Q4 2024
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Dec 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
- 35
- +5 vs. Q3 2024
- Shares held
- 2.83M
- +228.8K (+8.8%) vs. Q3 2024
- Total value
- $13.3M
- −$332.4K (−2.4%) vs. Q3 2024
- New holders
- 10
- 9 more added
- Sold out
- 5
- 9 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,009,383 | $4.74M | 0.00% | −52,439−4.9% | Reduced |
| J.W. Cole Advisors, Inc. | 260,674 | $1.23M | 0.05% | +86,420+49.6% | Added |
| LPL Financial LLC | 252,201 | $1.19M | 0.00% | −5,967−2.3% | Reduced |
| Kestra Advisory Services, LLC | 221,557 | $1.04M | 0.01% | +44,033+24.8% | Added |
| Wedbush Securities Inc | 220,394 | $1.04M | 0.04% | +1,422+0.6% | Added |
| GWM Advisors LLC | 194,804 | $915.6K | 0.01% | −24,841−11.3% | Reduced |
| Moors & Cabot, Inc. | 102,425 | $481.4K | 0.02% | −6,005−5.5% | Reduced |
| Wolverine Asset Management LLC | 90,485 | $425.3K | 0.01% | +90,485 | New |
| Raymond James Financial Inc | 70,330 | $330.5K | 0.00% | +70,330 | New |
| UBS Group AG | 59,754 | $280.8K | 0.00% | +22,237+59.3% | Added |
| Arlington Capital Management, Inc. | 30,395 | $142.9K | 0.10% | +30,395 | New |
| SFI Advisors, LLC | 23,409 | $110.0K | 0.08% | −719−3.0% | Reduced |
| Susquehanna International Group, LLP | 23,330 | $109.7K | 0.00% | +23,330 | New |
| Melfa Wealth Management, LLC | 21,557 | $101.3K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,899 | $93.5K | 0.00% | +19,899 | New |
| CoreCap Advisors, LLC | 19,882 | $93.4K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 18,608 | $87.5K | 0.01% | +18,608 | New |
| Jane Street Group, LLC | 18,262 | $85.8K | 0.00% | +18,262 | New |
| Independent Financial Group, LLC | 17,900 | $84.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17,314 | $81.4K | 0.01% | +5,085+41.6% | Added |
| Kestra Private Wealth Services, LLC | 16,522 | $77.7K | 0.00% | +2,385+16.9% | Added |
| M3 Advisory Group, LLC | 16,430 | $77.2K | 0.06% | +604+3.8% | Added |
| Cetera Investment Advisers | 16,347 | $76.8K | 0.00% | −1,845−10.1% | Reduced |
| Sequoia Financial Advisors, LLC | 16,345 | $76.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,431 | $72.5K | 0.00% | +543+3.6% | Added |
| Royal Bank of Canada | 14,880 | $70.0K | 0.00% | −3,562−19.3% | Reduced |
| Ameritas Advisory Services, LLC | 12,556 | $59.0K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 11,735 | $55.2K | 0.00% | +11,735 | New |
| Atria Wealth Solutions, Inc. | 11,200 | $52.6K | 0.00% | +11,200 | New |
| Bank of America Corp | 4,983 | $23.4K | 0.00% | −1,730−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,619 | $12.3K | 0.00% | +8+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,546 | $7.27K | 0.00% | −22−1.4% | Reduced |
| MAI Capital Management | 1,000 | $4.70K | 0.00% | +1,000 | New |
| TCTC Holdings, LLC | 600 | $2.82K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $2 | 0.00% | 0 | Unchanged |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −102,242−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25,999−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |