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 2025
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Dec 31, 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
- 45
- +5 vs. Q3 2025
- Shares held
- 3.50M
- +659.3K (+23.2%) vs. Q3 2025
- Total value
- $17.4M
- +$3.06M (+21.3%) vs. Q3 2025
- New holders
- 10
- 14 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 155 | $770 | 0.00% | +4+2.6% | Added |
| Ronald Blue Trust, Inc. | 525 | $2.61K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $2.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 583 | $3.00K | 0.00% | +583 | New |
| MAI Capital Management | 1,000 | $4.97K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,052 | $10.2K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,150 | $10.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,662 | $13.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,983 | $24.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,818 | $39.0K | 0.00% | +544+7.5% | Added |
| Wells Fargo & Company | 9,113 | $45.3K | 0.00% | +3,206+54.3% | Added |
| Next Capital Management LLC | 10,000 | $49.7K | 0.02% | 00.0% | Unchanged |
| One Capital Management, LLC | 12,446 | $61.9K | 0.00% | +2,011+19.3% | Added |
| Great Valley Advisor Group, Inc. | 12,900 | $64.1K | 0.00% | −2,500−16.2% | Reduced |
| Cetera Investment Advisers | 13,168 | $65.4K | 0.00% | −4,226−24.3% | Reduced |
| Landscape Capital Management, L.L.C. | 13,284 | $66.0K | 0.00% | +13,284 | New |
| Citadel Advisors LLC | 13,657 | $67.9K | 0.00% | +13,657 | New |
| CoreCap Advisors, LLC | 14,939 | $74.2K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 15,093 | $75.0K | 0.00% | −7,961−34.5% | Reduced |
| M3 Advisory Group, LLC | 15,100 | $75.0K | 0.05% | +362+2.5% | Added |
| Kovack Advisors, Inc. | 15,554 | $77.3K | 0.00% | +15,554 | New |
| Stifel Financial Corp | 16,920 | $84.1K | 0.00% | +576+3.5% | Added |
| UBS Group AG | 16,991 | $84.4K | 0.00% | −3,729−18.0% | Reduced |
| Independent Financial Group, LLC | 17,900 | $89.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,927 | $94.1K | 0.00% | +18,927 | New |
| Melfa Wealth Management, LLC | 21,557 | $107.1K | 0.06% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 21,650 | $107.6K | 0.01% | +63+0.3% | Added |
| Advisor Group Holdings, Inc. | 25,471 | $126.6K | 0.00% | +14,019+122.4% | Added |
| Kestra Private Wealth Services, LLC | 27,582 | $137.1K | 0.00% | +4,342+18.7% | Added |
| Arlington Capital Management, Inc. | 29,972 | $149.0K | 0.09% | −2,280−7.1% | Reduced |
| Nomura Holdings Inc | 40,000 | $198.8K | 0.00% | +40,000 | New |
| Quarry LP | 67,608 | $336.0K | 0.05% | +67,608 | New |
| Eclectic Associates Inc | 76,223 | $378.8K | 0.06% | +76,223 | New |
| Journey Strategic Wealth LLC | 87,000 | $432.4K | 0.01% | +62,000+248.0% | Added |
| Dynamic Advisor Solutions LLC | 93,193 | $463.2K | 0.01% | −2,960−3.1% | Reduced |
| Moors & Cabot, Inc. | 98,000 | $487.1K | 0.02% | −19,475−16.6% | Reduced |
| Kestra Advisory Services, LLC | 113,455 | $563.9K | 0.00% | −48,290−29.9% | Reduced |
| GWM Advisors LLC | 127,596 | $634.2K | 0.00% | −6,029−4.5% | Reduced |
| Raymond James Financial Inc | 134,080 | $666.4K | 0.00% | +51,058+61.5% | Added |
| Baird Financial Group, Inc. | 187,011 | $929.4K | 0.00% | +55,717+42.4% | Added |
| Wedbush Securities Inc | 230,442 | $1.15M | 0.03% | +8,500+3.8% | Added |
| LPL Financial LLC | 237,448 | $1.18M | 0.00% | −10,546−4.3% | Reduced |
| Absolute Investment Advisers LLC | 354,958 | $1.77M | 0.20% | +354,958 | New |
| J.W. Cole Advisors, Inc. | 364,258 | $1.81M | 0.04% | −31,122−7.9% | Reduced |
| Morgan Stanley | 921,403 | $4.58M | 0.00% | +77,402+9.2% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −27,844−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,820−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,880−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,009−100.0% | Sold out |