Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
32,028,151
-
Total 13F shares
-
1,566,388
-
Share change
-
-171,250
-
Total reported value
-
$24,915,476
-
Price per share
-
$15.91
-
Number of holders
-
24
-
Value change
-
-$2,666,732
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q3 2016
As of 30 Sep 2016,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,566,388 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, Invesco Ltd., Lakeview Capital Partners, LLC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, UBS Group AG, STIFEL FINANCIAL CORP, and AMERIPRISE FINANCIAL INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 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.