Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,737,638
- Share change
- -103,612
- Total reported value
- $24,609,015
- Price per share
- $14.18
- Number of holders
- 25
- Value change
- -$1,199,560
- Number of buys
- 16
- Number of sells
- 10
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 |
1.3%
|
407,862
|
$5,212,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
230,231
|
$2,942,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.7%
|
225,000
|
$2,875,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
219,409
|
$2,804,000 | — | 31 Mar 2016 | |
| Bison Wealth, LLC |
13F
|
Company |
0.53%
|
168,659
|
$2,127,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
131,962
|
$1,686,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
122,657
|
$1,568,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
106,910
|
$1,366,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
63,648
|
$813,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
53,176
|
$680,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
25,557
|
$327,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
24,071
|
$308,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
15,263
|
$195,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
13,719
|
$175,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
10,725
|
$137,066 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$51,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
3,051
|
$38,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.01%
|
2,585
|
$33,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$26,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,849
|
$24,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,773
|
$23,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,514
|
$19,000 | — | 31 Mar 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1,160
|
$14,825 | — | 31 Mar 2016 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
1,110
|
$14,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,059
|
$14,000 | — | 31 Mar 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Mar 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
530
|
$7,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
170
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q2 2016
As of 30 Jun 2016,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,737,638 shares.
The largest 10 holders included
MORGAN STANLEY, BESSEMER GROUP INC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Lakeview Capital Partners, LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS Group AG, STIFEL FINANCIAL CORP, and KCG Holdings, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
28
Q2 2016 holders
25
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.