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

CUSIP: 86164T107

Q2 2019 13F Holders as of 30 Jun 2019

Security type / class
Equity / Common
Total 13F shares
1,091,052
Total reported value
$15,278,000
Holder snapshot 6 facts
Share change
+47,163
Reported price per share
$14.00
Number of holders
23
Value change
+$672,471
Number of buys
18
Number of sells
6
Security identity 1 fact
Shares outstanding
32,087,490

Security key

86164T107

Report period

Q2 2019

Institutions

23

Top holders

10

EDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 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
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
13F Lead comparable stake: 1.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
1.1%
$4,534,000
347,661 shares
 — 31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$2,036,000
156,106 shares
 — 31 Mar 2019
COHEN & STEERS, INC.
13F
Company
13F
0.31%
$1,315,000
100,810 shares
 — 31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.26%
$1,109,000
84,997 shares
 — 31 Mar 2019
UBS Group AG
13F
Company
13F
0.15%
$625,000
47,955 shares
 — 31 Mar 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.14%
$576,000
44,192 shares
 — 31 Mar 2019
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 Q2 2019

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

Institutions
23
Shares
1,091,052
Rows available
23
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
24
Q2 2019 holders
23
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 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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