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

CUSIP: 86164T107

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Security type / class
Equity / Common
Shares outstanding
32,087,490
Holder snapshot
Total 13F shares
2,609,531
Share change
+204,570
Total reported value
$50,387,126
Reported price per share
$19.31
Number of holders
23
Value change
+$3,947,897
Number of buys
10
Number of sells
8

Security key

86164T107

Report period

Q3 2014

Institutions

23

Top holders

10

EDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2014 Previous quarter: Q2 2014 Virtus Stone Harbor Emerging Markets Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of EDF - Virtus Stone Harbor Emerging Markets Income Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2014
13F Lead comparable stake: 2.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
2.4%
$15,995,000
758,751 shares
 — 30 Jun 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2%
$13,267,000
629,333 shares
 — 30 Jun 2014
Invesco Ltd.
13F
Company
13F
1.4%
$9,336,000
442,888 shares
 — 30 Jun 2014
UBS AG
13F
Company
13F
0.36%
$2,464,000
116,884 shares
 — 30 Jun 2014
TRUST & FIDUCIARY MANAGEMENT SERVICES INC
13F
Company
13F
0.36%
$2,446,000
116,035 shares
 — 30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$2,100,000
99,629 shares
 — 30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
2,609,531
Rows available
23
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
22
Q3 2014 holders
23
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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