Security key
86164T107
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,180,088
- Share change
- -259,123
- Total reported value
- $13,199,000
- Price per share
- $11.15
- Number of holders
- 26
- Value change
- -$3,294,446
- Number of buys
- 16
- Number of sells
- 13
Report period
Q4 2018
Institutions
26
Top holders
10
EDF full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Virtus Stone Harbor Emerging Markets Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 86164T107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
337,466
|
$4,397,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
302,398
|
$3,940,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
108,340
|
$1,395,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
100,810
|
$1,314,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
88,995
|
$1,160,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
81,873
|
$1,067,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
66,389
|
$865,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
54,308
|
$708,000 | — | 30 Sep 2018 | |
| Bison Wealth, LLC |
13F
|
Company |
0.14%
|
45,315
|
$590,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
30,579
|
$398,000 | — | 30 Sep 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.08%
|
25,070
|
$327,000 | — | 30 Sep 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,750
|
$322,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
22,527
|
$294,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
20,782
|
$271,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
16,241
|
$212,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
16,200
|
$211,000 | — | 30 Sep 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.04%
|
12,194
|
$159,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,381
|
$133,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
10,250
|
$134,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
10,205
|
$133,000 | — | 30 Sep 2018 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
0.01%
|
2,667
|
$35,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$26,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,891
|
$25,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,484
|
$19,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
1,109
|
$15,000 | — | 30 Sep 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
675
|
$8,000 | — | 30 Sep 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
337
|
$4,391 | — | 30 Sep 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
175
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q4 2018
As of 31 Dec 2018,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,180,088 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, UBS Group AG, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Lakeview Capital Partners, LLC, Mirae Asset Global Investments Co., Ltd., and Dynamic Advisor Solutions LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
29
Q4 2018 holders
26
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.