Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
32,028,151
-
Total 13F shares
-
2,609,531
-
Share change
-
+204,570
-
Total reported value
-
$50,387,126
-
Price per share
-
$19.31
-
Number of holders
-
23
-
Value change
-
+$3,947,897
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q3 2014
As of 30 Sep 2014,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,609,531 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., TRUST & FIDUCIARY MANAGEMENT SERVICES INC, UBS AG, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, CREDIT SUISSE AG/, BESSEMER GROUP INC, and ROYAL BANK OF CANADA.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.