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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 146 | $739 | 0.00% | +146 | New |
| TCTC Holdings, LLC | 600 | $3.03K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,822 | $9.20K | 0.00% | +72+4.1% | Added |
| Allworth Financial LP | 1,862 | $9.40K | 0.00% | +1,862 | New |
| Wells Fargo & Company | 2,652 | $13.4K | 0.00% | +230+9.5% | Added |
| Advisor Group Holdings, Inc. | 4,737 | $23.9K | 0.00% | −4,025−45.9% | Reduced |
| Bank of America Corp | 4,983 | $25.2K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 10,000 | $50.5K | 0.02% | +10,000 | New |
| Cetera Investment Advisers | 10,240 | $51.7K | 0.00% | −3,681−26.4% | Reduced |
| Ameritas Advisory Services, LLC | 11,480 | $58.0K | 0.00% | −1,076−8.6% | Reduced |
| M3 Advisory Group, LLC | 14,206 | $71.7K | 0.05% | +523+3.8% | Added |
| Royal Bank of Canada | 14,848 | $75.0K | 0.00% | −32−0.2% | Reduced |
| CoreCap Advisors, LLC | 14,939 | $75.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,783 | $79.7K | 0.00% | +552+3.6% | Added |
| Jane Street Group, LLC | 15,921 | $80.4K | 0.00% | +15,921 | New |
| Sequoia Financial Advisors, LLC | 16,345 | $82.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17,493 | $88.3K | 0.01% | +91+0.5% | Added |
| Independent Financial Group, LLC | 17,900 | $90.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,345 | $92.6K | 0.00% | +18,345 | New |
| Naviter Wealth, LLC | 18,608 | $94.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,987 | $95.9K | 0.00% | −3,005−13.7% | Reduced |
| UBS Group AG | 21,553 | $108.8K | 0.00% | −511−2.3% | Reduced |
| Melfa Wealth Management, LLC | 21,557 | $108.9K | 0.07% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 25,000 | $126.3K | 0.00% | +6,000+31.6% | Added |
| Raymond James Financial Inc | 80,315 | $405.6K | 0.00% | +4,375+5.8% | Added |
| Dynamic Advisor Solutions LLC | 94,045 | $474.9K | 0.01% | +486+0.5% | Added |
| Moors & Cabot, Inc. | 107,325 | $542.0K | 0.03% | −325−0.3% | Reduced |
| GWM Advisors LLC | 153,363 | $774.5K | 0.00% | −36,203−19.1% | Reduced |
| Wedbush Securities Inc | 208,839 | $1.05M | 0.04% | −20,214−8.8% | Reduced |
| Kestra Advisory Services, LLC | 214,021 | $1.08M | 0.01% | +48,180+29.1% | Added |
| LPL Financial LLC | 259,581 | $1.31M | 0.00% | −13,702−5.0% | Reduced |
| J.W. Cole Advisors, Inc. | 374,749 | $1.89M | 0.04% | +8,724+2.4% | Added |
| Morgan Stanley | 806,252 | $4.07M | 0.00% | −553,952−40.7% | Reduced |
| 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 |