Security Snapshot

Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) Institutional Ownership

CUSIP: 86164T107

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

44

Shares (Excl. Options)

3,479,527

Price

$4.97

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Type / Class
Equity / Common
Symbol
EDF on NYSE
Shares outstanding
32,087,490
Price per share
$4.78
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,479,527
Total reported value
$17,300,298
% of total 13F portfolios
0%
Share change
+659,342
Value change
+$3,278,090
Number of holders
44
Price from insider filings
$4.78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • EDF - Virtus Stone Harbor Emerging Markets Income Fund - Common is tracked under CUSIP 86164T107.
  • 44 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 44 to 27 between Q4 2025 and Q1 2026.
  • Reported value moved from $17,300,298 to $8,377,467.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 44 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 86164T107?
CUSIP 86164T107 identifies EDF - Virtus Stone Harbor Emerging Markets Income Fund - Common in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 13% -31% $20,712,988 -$9,233,077 4,014,145 -31% First Trust Portfolios L.P. 28 Feb 2026

As of 31 Dec 2025, 44 institutional investors reported holding 3,479,527 shares of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF). This represents 11% of the company’s total 32,087,490 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) together control 10% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 2.9% 921,403 +9.2% 0% $4,579,373
J.W. COLE ADVISORS, INC. 1.1% 364,258 -7.9% 0.05% $1,810,364
ABSOLUTE INVESTMENT ADVISERS, LLC 1.1% 354,958 0.2% $1,771,240
LPL Financial LLC 0.74% 237,448 -4.3% 0% $1,180,117
WEDBUSH SECURITIES INC 0.72% 230,442 +3.8% 0.03% $1,145,000
Baird Financial Group, Inc. 0.58% 187,011 +42% 0% $929,445
RAYMOND JAMES FINANCIAL INC 0.42% 134,080 +61% 0% $666,378
NewEdge Advisors, LLC 0.4% 127,596 -4.5% 0% $634,153
Kestra Advisory Services, LLC 0.35% 113,455 -30% 0% $563,871
Moors & Cabot, Inc. 0.31% 98,000 -17% 0.02% $487,060
Dynamic Advisor Solutions LLC 0.29% 93,193 -3.1% 0.01% $463,168
JOURNEY STRATEGIC WEALTH LLC 0.27% 87,000 +248% 0.01% $432,390
ECLECTIC ASSOCIATES INC /ADV 0.24% 76,223 0.06% $378,828
Quarry LP 0.21% 67,608 0.08% $336,012
NOMURA HOLDINGS INC 0.12% 40,000 0% $198,800
Arlington Capital Management, Inc. 0.09% 29,972 -7.1% 0.09% $148,961
KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% 27,582 +19% 0% $137,081
OSAIC HOLDINGS, INC. 0.08% 25,471 +122% 0% $126,591
CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% 21,650 +0.29% 0.01% $107,602
MELFA WEALTH MANAGEMENT, INC. 0.07% 21,557 0% 0.06% $107,139
WOLVERINE ASSET MANAGEMENT LLC 0.06% 18,927 0% $94,067
UBS Group AG 0.05% 16,991 -18% 0% $84,445
STIFEL FINANCIAL CORP 0.05% 16,920 +3.5% 0% $84,091
Kovack Advisors, Inc. 0.05% 15,554 0% $77,303
M3 Advisory Group, LLC 0.05% 15,100 +2.5% 0.05% $75,045

Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,752,698 $8,377,467 -$606,738 $4.78 27
2025 Q4 3,479,527 $17,300,298 +$3,278,090 $4.97 44
2025 Q3 2,820,185 $14,241,895 +$1,209,108 $5.05 39
2025 Q2 2,580,597 $13,032,402 -$2,884,112 $5.05 32
2025 Q1 3,151,602 $15,941,951 +$1,768,087 $5.06 30
2024 Q4 2,816,857 $13,239,441 +$672,637 $4.70 33
2024 Q3 2,656,536 $13,920,956 +$449,282 $5.24 30
2024 Q2 2,570,802 $13,548,496 +$487,864 $5.27 29
2024 Q1 2,497,101 $13,509,313 -$1,184,483 $5.41 33
2023 Q4 2,840,554 $12,272,954 +$3,444,360 $4.31 40
2023 Q3 2,028,217 $8,965,346 -$94,912 $4.42 25
2023 Q2 2,048,617 $9,238,699 -$364,317 $4.51 25
2023 Q1 2,115,193 $9,605,341 +$10,163 $4.57 28
2022 Q4 2,136,717 $8,888,835 +$401,216 $4.16 28
2022 Q3 2,056,402 $7,591,000 +$75,493 $3.69 27
2022 Q2 2,035,217 $8,955,000 +$230,822 $4.40 25
2022 Q1 1,968,746 $12,857,000 +$134,748 $6.53 26
2021 Q4 1,944,088 $12,954,000 +$6,156,500 $6.66 30
2021 Q3 1,128,863 $8,410,000 +$687,573 $7.45 25
2021 Q2 1,034,109 $8,833,000 +$677,140 $8.54 25
2021 Q1 955,523 $8,041,684 -$178,158 $8.42 29
2020 Q4 989,971 $7,991,000 -$406,794 $8.08 28
2020 Q3 1,050,019 $6,821,000 +$583,300 $6.48 29
2020 Q2 891,199 $6,289,000 -$1,206,583 $7.05 26
2020 Q1 1,049,913 $7,779,000 +$1,010,967 $7.43 24
2019 Q4 914,614 $12,609,307 -$1,007,996 $13.78 21
2019 Q3 988,786 $12,971,000 -$1,453,438 $13.11 20
2019 Q2 1,091,052 $15,278,000 +$672,471 $14.00 23
2019 Q1 1,043,889 $13,621,000 -$1,710,999 $13.04 24
2018 Q4 1,180,088 $13,199,000 -$3,294,446 $11.15 26
2018 Q3 1,395,911 $18,171,391 +$1,451,441 $13.03 29
2018 Q2 1,284,819 $16,920,000 -$12,796 $13.17 25
2018 Q1 1,295,109 $20,618,884 -$210,058 $15.92 24
2017 Q4 1,308,148 $20,813,387 -$365,901 $15.91 28
2017 Q3 1,311,667 $22,138,910 -$1,526,933 $16.88 22
2017 Q2 1,405,670 $22,323,137 -$817,931 $15.88 24
2017 Q1 1,457,149 $23,046,086 -$75,136 $15.82 22
2016 Q4 1,463,425 $21,421,000 -$1,617,626 $14.64 21
2016 Q3 1,566,388 $24,915,476 -$2,666,732 $15.91 24
2016 Q2 1,737,638 $24,609,015 -$1,199,560 $14.18 25
2016 Q1 1,840,250 $23,488,891 -$3,948,154 $12.78 28
2015 Q4 2,156,607 $25,959,612 +$860,394 $12.04 31
2015 Q3 2,069,469 $24,661,358 -$4,359,591 $11.92 29
2015 Q2 2,398,030 $36,056,221 +$797,572 $15.03 29
2015 Q1 2,429,089 $37,674,626 -$3,931,860 $15.51 26
2014 Q4 2,597,886 $40,316,304 +$75,506 $15.52 31
2014 Q3 2,609,531 $50,387,126 +$3,947,897 $19.31 23
2014 Q2 2,404,961 $50,697,052 +$3,258,199 $21.08 22
2014 Q1 2,302,736 $42,599,200 -$6,229,173 $18.50 22
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