Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
32,028,151
-
Total 13F shares
-
2,069,469
-
Share change
-
-328,506
-
Total reported value
-
$24,661,358
-
Price per share
-
$11.92
-
Number of holders
-
29
-
Value change
-
-$4,359,591
-
Number of buys
-
9
-
Number of sells
-
19
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q3 2015
As of 30 Sep 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
2,069,469 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, UBS Group AG, COHEN & STEERS INC, Lakeview Capital Partners, LLC, DOLIVER CAPITAL ADVISORS, INC., and AMERICAN INTERNATIONAL GROUP INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2015 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.