Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 2,398,030
- Share change
- +53,893
- Total reported value
- $36,056,221
- Price per share
- $15.03
- Number of holders
- 29
- Value change
- +$797,572
- Number of buys
- 17
- Number of sells
- 11
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 |
2.1%
|
669,025
|
$10,376,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
503,302
|
$7,808,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
483,495
|
$7,499,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.39%
|
126,287
|
$1,959,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
121,997
|
$1,892,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
90,763
|
$1,408,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
84,952
|
$1,318,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.26%
|
84,952
|
$1,318,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
49,139
|
$762,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
47,250
|
$732,848 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
39,802
|
$617,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
25,738
|
$399,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
23,700
|
$368,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
22,327
|
$346,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
15,150
|
$235,000 | — | 31 Mar 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.04%
|
12,187
|
$189,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
11,975
|
$185,732 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.03%
|
8,578
|
$133,046 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,182
|
$49,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,855
|
$28,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,764
|
$27,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
950
|
$14,000 | — | 31 Mar 2015 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
1.3%
|
408,267
|
$6,000 | — | 31 Mar 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
412
|
$6,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
127
|
$2,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
125
|
$2,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q2 2015
As of 30 Jun 2015,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,398,030 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., AMERICAN INTERNATIONAL GROUP INC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, DOLIVER CAPITAL ADVISORS, INC., and BESSEMER GROUP INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
26
Q2 2015 holders
29
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.