Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
32,028,151
-
Total 13F shares
-
1,295,109
-
Share change
-
-13,039
-
Total reported value
-
$20,618,884
-
Price per share
-
$15.92
-
Number of holders
-
24
-
Value change
-
-$210,058
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q1 2018
As of 31 Mar 2018,
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
1,295,109 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MORGAN STANLEY, COHEN & STEERS INC, Invesco Ltd., BESSEMER GROUP INC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, UBS Group AG, Lakeview Capital Partners, LLC, and SIGNET FINANCIAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2018 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.