Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
32,028,151
-
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
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 |
* 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.