Latest Period
Q1 2026
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
Institutions Reporting
49
Shares (Excl. Options)
3,604,159
Price
$4.78
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- Security type / class
- Equity / Common
- Symbol
- EDF on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,604,159
- Total 13F value
- $17,227,749
- Portfolio coverage rank
- 0%
- Share change
- +234,328
- Value change
- +$1,041,945
- Number of holders
- 49
- Shares outstanding
- 32,087,490
- SEC-reported price per share
- $5.19
- Insider filing price
- $5.19
Latest holder snapshot
5 facts
Issuer context
3 facts
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EDF - Virtus Stone Harbor Emerging Markets Income Fund - Common is tracked under CUSIP 86164T107.
- 49 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 45 to 49 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $17,389,261 to $17,227,749.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 49 institutions filings for Q1 2026.
Security key
86164T107
Latest holder period
Q1 2026
13F holders
49
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
EDF full holder history
Virtus Stone Harbor Emerging Markets Income Fund SEC filings
Virtus Stone Harbor Emerging Markets Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 86164T107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EDF
| 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 Mar 2026, 49 institutional investors reported holding 3,604,159 shares of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF). This represents 11% of the company’s total 32,087,490 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
11%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3.1% | 1,006,201 | +9.2% | 0% | $4,809,641 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.77% | 246,827 | -30% | 0.14% | $1,179,833 |
| LPL Financial LLC | 0.74% | 237,139 | -0.13% | 0% | $1,133,526 |
| WEDBUSH SECURITIES INC | 0.64% | 204,483 | -11% | 0.03% | $977,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.62% | 198,913 | 0% | $950,803 | |
| Baird Financial Group, Inc. | 0.62% | 198,261 | +6% | 0% | $947,688 |
| RAYMOND JAMES FINANCIAL INC | 0.61% | 194,478 | +45% | 0% | $929,605 |
| GUGGENHEIM CAPITAL LLC | 0.51% | 164,764 | 0.01% | $787,572 | |
| Kestra Advisory Services, LLC | 0.43% | 137,908 | +22% | 0% | $659,200 |
| ECLECTIC ASSOCIATES INC /ADV | 0.38% | 123,478 | +62% | 0.08% | $590,225 |
| JOURNEY STRATEGIC WEALTH LLC | 0.31% | 101,000 | +16% | 0.01% | $482,780 |
| Quarry LP | 0.31% | 98,811 | +46% | 0.1% | $472,317 |
| Dynamic Advisor Solutions LLC | 0.3% | 95,408 | +2.4% | 0.01% | $456,051 |
| Moors & Cabot, Inc. | 0.29% | 94,576 | -3.5% | 0.02% | $452,073 |
| Private Advisor Group, LLC | 0.12% | 39,685 | 0% | $189,695 | |
| Arlington Capital Management, Inc. | 0.1% | 32,686 | +9.1% | 0.09% | $156,239 |
| WELLS FARGO & COMPANY/MN | 0.1% | 31,814 | +249% | 0% | $152,071 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.09% | 28,284 | +2.5% | 0% | $135,196 |
| CoreCap Advisors, LLC | 0.08% | 24,939 | +67% | 0% | $119,208 |
| Invesco Ltd. | 0.07% | 23,540 | 0% | $112,521 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.07% | 21,781 | +0.61% | 0.01% | $104,111 |
| MELFA WEALTH MANAGEMENT, INC. | 0.07% | 21,557 | 0% | 0.06% | $103,043 |
| NOMURA HOLDINGS INC | 0.06% | 20,000 | -50% | 0% | $95,600 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.05% | 17,305 | 0% | $82,718 | |
| STIFEL FINANCIAL CORP | 0.05% | 17,123 | +1.2% | 0% | $81,846 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,604,159 | $17,227,749 | +$1,041,945 | $4.78 | 49 |
| 2025 Q4 | 3,497,427 | $17,389,261 | +$3,278,090 | $4.97 | 45 |
| 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 |