Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 2,597,886
- Share change
- +13,628
- Total reported value
- $40,316,304
- Price per share
- $15.52
- Number of holders
- 31
- Value change
- +$75,506
- Number of buys
- 16
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 86164T107?
CUSIP 86164T107 identifies EDF - Virtus Stone Harbor Emerging Markets Income Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 86164T107:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
788,938
|
$15,235,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
660,533
|
$12,754,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
525,078
|
$10,139,000 | — | 30 Sep 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.41%
|
132,371
|
$2,556,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.35%
|
112,087
|
$2,164,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
94,681
|
$1,828,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
89,078
|
$1,720,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
46,562
|
$899,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
39,802
|
$769,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
21,292
|
$411,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
20,482
|
$396,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
16,500
|
$319,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
16,268
|
$312,000 | — | 30 Sep 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.04%
|
14,224
|
$275,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
12,450
|
$240,410 | — | 30 Sep 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.03%
|
8,530
|
$164,716 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
5,651
|
$109,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,666
|
$32,000 | — | 30 Sep 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0%
|
1,400
|
$27,000 | — | 30 Sep 2014 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0%
|
300
|
$22,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
950
|
$18,000 | — | 30 Sep 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
530
|
$10,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
328
|
$6,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
130
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q4 2014
As of 31 Dec 2014,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,597,886 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, DOLIVER CAPITAL ADVISORS, INC., TRUST & FIDUCIARY MANAGEMENT SERVICES INC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, COHEN & STEERS INC, and BESSEMER GROUP INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
23
Q4 2014 holders
31
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.