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 2025
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Jun 30, 2025. 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
- 33
- +2 vs. Q1 2025
- Shares held
- 2.60M
- −571.0K (−18.0%) vs. Q1 2025
- Total value
- $13.1M
- −$2.91M (−18.1%) vs. Q1 2025
- New holders
- 5
- 10 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 806,252 | $4.07M | 0.00% | −553,952−40.7% | Reduced |
| J.W. Cole Advisors, Inc. | 374,749 | $1.89M | 0.04% | +8,724+2.4% | Added |
| LPL Financial LLC | 259,581 | $1.31M | 0.00% | −13,702−5.0% | Reduced |
| Kestra Advisory Services, LLC | 214,021 | $1.08M | 0.01% | +48,180+29.1% | Added |
| Wedbush Securities Inc | 208,839 | $1.05M | 0.04% | −20,214−8.8% | Reduced |
| GWM Advisors LLC | 153,363 | $774.5K | 0.00% | −36,203−19.1% | Reduced |
| Moors & Cabot, Inc. | 107,325 | $542.0K | 0.03% | −325−0.3% | Reduced |
| Dynamic Advisor Solutions LLC | 94,045 | $474.9K | 0.01% | +486+0.5% | Added |
| Raymond James Financial Inc | 80,315 | $405.6K | 0.00% | +4,375+5.8% | Added |
| Journey Strategic Wealth LLC | 25,000 | $126.3K | 0.00% | +6,000+31.6% | Added |
| Melfa Wealth Management, LLC | 21,557 | $108.9K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 21,553 | $108.8K | 0.00% | −511−2.3% | Reduced |
| Kestra Private Wealth Services, LLC | 18,987 | $95.9K | 0.00% | −3,005−13.7% | Reduced |
| Naviter Wealth, LLC | 18,608 | $94.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,345 | $92.6K | 0.00% | +18,345 | New |
| Independent Financial Group, LLC | 17,900 | $90.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17,493 | $88.3K | 0.01% | +91+0.5% | Added |
| Sequoia Financial Advisors, LLC | 16,345 | $82.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,921 | $80.4K | 0.00% | +15,921 | New |
| Stifel Financial Corp | 15,783 | $79.7K | 0.00% | +552+3.6% | Added |
| CoreCap Advisors, LLC | 14,939 | $75.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,848 | $75.0K | 0.00% | −32−0.2% | Reduced |
| M3 Advisory Group, LLC | 14,206 | $71.7K | 0.05% | +523+3.8% | Added |
| Ameritas Advisory Services, LLC | 11,480 | $58.0K | 0.00% | −1,076−8.6% | Reduced |
| Cetera Investment Advisers | 10,240 | $51.7K | 0.00% | −3,681−26.4% | Reduced |
| Next Capital Management LLC | 10,000 | $50.5K | 0.02% | +10,000 | New |
| Bank of America Corp | 4,983 | $25.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,737 | $23.9K | 0.00% | −4,025−45.9% | Reduced |
| Wells Fargo & Company | 2,652 | $13.4K | 0.00% | +230+9.5% | Added |
| Allworth Financial LP | 1,862 | $9.40K | 0.00% | +1,862 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,822 | $9.20K | 0.00% | +72+4.1% | Added |
| TCTC Holdings, LLC | 600 | $3.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 146 | $739 | 0.00% | +146 | New |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −24,037−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −23,409−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |