Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,405,670
- Share change
- -51,479
- Total reported value
- $22,323,137
- Price per share
- $15.88
- Number of holders
- 24
- Value change
- -$817,931
- Number of buys
- 13
- 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 |
2%
|
626,115
|
$9,904,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
144,458
|
$2,285,000 | — | 31 Mar 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
0.38%
|
123,472
|
$1,953,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
108,489
|
$1,717,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
104,344
|
$1,651,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
83,204
|
$1,316,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
77,183
|
$1,221,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
55,182
|
$873,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
35,635
|
$566,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
21,940
|
$347,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
17,576
|
$278,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
13,935
|
$220,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
10,607
|
$170,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
10,525
|
$154,086 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
7,750
|
$123,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,186
|
$114,000 | — | 31 Mar 2017 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
0.01%
|
4,405
|
$73,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,911
|
$46,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,514
|
$24,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
374
|
$5,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
285
|
$5,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q2 2017
As of 30 Jun 2017,
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
1,405,670 shares.
The largest 10 holders included
MORGAN STANLEY, BESSEMER GROUP INC, Invesco Ltd., COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, UBS Group AG, Lakeview Capital Partners, LLC, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, and STIFEL FINANCIAL CORP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
22
Q2 2017 holders
24
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.