Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,311,667
- Share change
- -94,003
- Total reported value
- $22,138,910
- Price per share
- $16.88
- Number of holders
- 22
- Value change
- -$1,526,933
- Number of buys
- 11
- Number of sells
- 13
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%
|
627,843
|
$9,970,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.38%
|
121,873
|
$1,935,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
105,878
|
$1,681,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
104,344
|
$1,657,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
73,080
|
$1,161,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
69,135
|
$1,098,000 | — | 30 Jun 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
0.18%
|
58,254
|
$925,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
53,066
|
$843,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
38,459
|
$611,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
36,296
|
$577,000 | — | 30 Jun 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
21,388
|
$340,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.06%
|
17,924
|
$285,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
17,630
|
$280,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
14,565
|
$231,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,718
|
$218,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
10,525
|
$167,137 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
7,750
|
$123,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,501
|
$119,000 | — | 30 Jun 2017 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
0.01%
|
3,078
|
$49,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,412
|
$38,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
411
|
$6,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
175
|
$3,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q3 2017
As of 30 Sep 2017,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,311,667 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, COHEN & STEERS INC, Invesco Ltd., BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Lakeview Capital Partners, LLC, UBS Group AG, and STIFEL FINANCIAL CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
24
Q3 2017 holders
22
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.