Security key
86164T107
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,840,250
- Share change
- -316,357
- Total reported value
- $23,488,891
- Price per share
- $12.78
- Number of holders
- 28
- Value change
- -$3,948,154
- Number of buys
- 12
- Number of sells
- 17
Report period
Q1 2016
Institutions
28
Top holders
10
EDF full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Virtus Stone Harbor Emerging Markets Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 86164T107
Recent filing periods:
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 |
1.5%
|
486,524
|
$5,862,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
280,061
|
$3,375,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
278,715
|
$3,358,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
259,453
|
$3,126,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.7%
|
225,000
|
$2,711,000 | — | 31 Dec 2015 | |
| Bison Wealth, LLC |
13F
|
Company |
0.38%
|
121,999
|
$1,447,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
101,841
|
$1,227,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
73,978
|
$892,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
73,674
|
$888,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
48,865
|
$589,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
42,199
|
$508,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
31,900
|
$384,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
25,079
|
$302,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
23,064
|
$278,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
19,783
|
$238,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
18,100
|
$218,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
15,512
|
$187,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
10,525
|
$126,826 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$48,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,332
|
$40,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.01%
|
2,585
|
$31,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,238
|
$27,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,936
|
$23,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,514
|
$18,000 | — | 31 Dec 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1,310
|
$15,786 | — | 31 Dec 2015 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
1,110
|
$13,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 31 Dec 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Dec 2015 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0%
|
412
|
$6,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0%
|
444
|
$5,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
187
|
$2,000 | — | 31 Dec 2015 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0%
|
125
|
$1,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q1 2016
As of 31 Mar 2016,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,840,250 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, Invesco Ltd., Lakeview Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS Group AG, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
31
Q1 2016 holders
28
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.