Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)

CUSIP: 86164T107

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Security type / class
Equity / Common
Shares outstanding
32,087,490
Holder snapshot
Total 13F shares
1,395,911
Share change
+111,591
Total reported value
$18,171,391
Reported price per share
$13.03
Number of holders
29
Value change
+$1,451,441
Number of buys
15
Number of sells
11

Security key

86164T107

Report period

Q3 2018

Institutions

29

Top holders

10

EDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 Virtus Stone Harbor Emerging Markets Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYAL BANK OF CANADA
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2018
13F Lead comparable stake: 1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
1%
$4,305,000
326,886 shares
 — 30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.97%
$4,079,000
309,734 shares
 — 30 Jun 2018
COHEN & STEERS, INC.
13F
Company
13F
0.31%
$1,328,000
100,810 shares
 — 30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.27%
$1,152,000
87,458 shares
 — 30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.26%
$1,110,000
84,260 shares
 — 30 Jun 2018
BESSEMER GROUP INC
13F
Company
13F
0.26%
$1,078,000
81,873 shares
 — 30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
29
Shares
1,395,911
Rows available
29
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
25
Q3 2018 holders
29
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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