Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,284,819
- Share change
- -178
- Total reported value
- $16,920,000
- Price per share
- $13.17
- Number of holders
- 25
- Value change
- -$12,796
- Number of buys
- 10
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
338,352
|
$5,387,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
297,182
|
$4,732,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
100,810
|
$1,605,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
92,512
|
$1,473,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
81,873
|
$1,303,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
75,883
|
$1,208,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
67,234
|
$1,070,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
56,262
|
$896,000 | — | 31 Mar 2018 | |
| Bison Wealth, LLC |
13F
|
Company |
0.15%
|
47,345
|
$754,000 | — | 31 Mar 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
22,892
|
$364,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.07%
|
21,803
|
$347,000 | — | 31 Mar 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.06%
|
20,855
|
$332,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
18,095
|
$288,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
17,795
|
$283,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
15,515
|
$247,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
10,112
|
$161,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
3,500
|
$56,000 | — | 31 Mar 2018 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
0.01%
|
3,331
|
$52,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,050
|
$17,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
789
|
$13,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
244
|
$3,884 | — | 31 Mar 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
175
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q2 2018
As of 30 Jun 2018,
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
1,284,819 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MORGAN STANLEY, COHEN & STEERS INC, AMERIPRISE FINANCIAL INC, Invesco Ltd., BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, Lakeview Capital Partners, LLC, and SIGNET FINANCIAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
24
Q2 2018 holders
25
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.