Virtus Stone Harbor Emerging Markets Income Fund - COM (EDF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.66M
Holdings value Q3 2024
$13.9M
Value change Q3 2024
+$449K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
15
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.66M $13.9M +$449K $5.24 30
2024 Q2 2.57M $13.5M +$488K $5.27 29
2024 Q1 2.5M $13.5M -$1.18M $5.41 33
2023 Q4 2.84M $12.3M +$3.44M $4.31 40
2023 Q3 2.03M $8.97M -$94.9K $4.42 25
2023 Q2 2.05M $9.24M -$364K $4.51 25
2023 Q1 2.12M $9.61M +$10.2K $4.57 28
2022 Q4 2.14M $8.89M +$401K $4.16 28
2022 Q3 2.06M $7.59M +$75.5K $3.69 27
2022 Q2 2.04M $8.96M +$231K $4.40 25
2022 Q1 1.97M $12.9M +$135K $6.53 26
2021 Q4 1.94M $13M +$6.16M $6.66 30
2021 Q3 1.13M $8.41M +$688K $7.45 25
2021 Q2 1.03M $8.83M +$677K $8.54 25
2021 Q1 956K $8.04M -$178K $8.42 29
2020 Q4 990K $7.99M -$407K $8.08 28
2020 Q3 1.05M $6.82M +$583K $6.48 29
2020 Q2 891K $6.29M -$1.21M $7.05 26
2020 Q1 1.05M $7.78M +$1.01M $7.43 24
2019 Q4 915K $12.6M -$1.01M $13.78 21
2019 Q3 989K $13M -$1.45M $13.11 20
2019 Q2 1.09M $15.3M +$672K $14.00 23
2019 Q1 1.04M $13.6M -$1.71M $13.04 24
2018 Q4 1.18M $13.2M -$3.29M $11.15 26
2018 Q3 1.4M $18.2M +$1.45M $13.03 29
2018 Q2 1.28M $16.9M -$12.8K $13.17 25
2018 Q1 1.3M $20.6M -$210K $15.92 24
2017 Q4 1.31M $20.8M -$366K $15.91 28
2017 Q3 1.31M $22.1M -$1.53M $16.88 22
2017 Q2 1.41M $22.3M -$818K $15.88 24
2017 Q1 1.46M $23M -$75.1K $15.82 22
2016 Q4 1.46M $21.4M -$1.62M $14.64 21
2016 Q3 1.57M $24.9M -$2.67M $15.91 24
2016 Q2 1.74M $24.6M -$1.2M $14.18 25
2016 Q1 1.84M $23.5M -$3.95M $12.78 28
2015 Q4 2.16M $26M +$866K $12.05 32
2015 Q3 2.07M $24.7M -$4.36M $11.92 29
2015 Q2 2.4M $36.1M +$798K $15.03 29
2015 Q1 2.43M $37.7M -$3.93M $15.51 26
2014 Q4 2.6M $40.3M +$75.5K $15.52 31
2014 Q3 2.61M $50.4M +$3.95M $19.31 23
2014 Q2 2.4M $50.7M +$3.26M $21.08 22
2014 Q1 2.3M $42.6M -$6.23M $18.50 22