Security key
86164T107
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Common
- Total 13F shares
- 2,069,469
- Total 13F value
- $24,661,358
- Share change
- -328,506
- SEC-reported price per share
- $11.92
- Number of holders
- 29
- Value change
- -$4,359,591
- Number of buys
- 9
- Number of sells
- 19
- Shares outstanding
- 32,087,490
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2015
Institutions
29
Top holders
10
EDF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Virtus Stone Harbor Emerging Markets Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 86164T107
Recent filing periods:
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
2%
GUGGENHEIM CAPITAL LLC
1.5%
Invesco Ltd.
1.2%
AMERICAN INTERNATIONAL GROUP, INC.
0.45%
TRUST & FIDUCIARY MANAGEMENT SERV...
0.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2%
|
$9,737,000
647,884 shares
|
— | 30 Jun 2015 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.5%
|
$7,141,000
474,989 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$5,878,000
391,056 shares
|
— | 30 Jun 2015 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.45%
|
$2,153,634
143,289 shares
|
— | 30 Jun 2015 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
Company
|
0.4%
|
$1,946,000
129,400 shares
|
— | 30 Jun 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.37%
|
$1,798,000
119,616 shares
|
— | 30 Jun 2015 |
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 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
2,069,469
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
29
Q3 2015 holders
29
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend