Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 891,199
- Share change
- -159,114
- Total reported value
- $6,289,000
- Price per share
- $7.05
- Number of holders
- 26
- Value change
- -$1,206,583
- Number of buys
- 18
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
344,519
|
$2,560,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
150,869
|
$1,121,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
98,296
|
$730,000 | — | 31 Mar 2020 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.16%
|
50,129
|
$372,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.15%
|
48,011
|
$357,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
47,574
|
$353,000 | — | 31 Mar 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.13%
|
41,548
|
$309,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
72,255
|
$306,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
40,738
|
$303,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
40,538
|
$301,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
18,892
|
$140,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
17,050
|
$129,000 | — | 31 Mar 2020 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,000
|
$124,000 | — | 31 Mar 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
15,269
|
$113,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,199
|
$106,000 | — | 31 Mar 2020 | |
| Bison Wealth, LLC |
13F
|
Company |
0.04%
|
12,296
|
$91,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
10,863
|
$81,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
10,710
|
$80,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
10,250
|
$77,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.02%
|
6,737
|
$50,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,454
|
$41,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,475
|
$18,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,819
|
$14,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,089
|
$8,000 | — | 31 Mar 2020 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q2 2020
As of 30 Jun 2020,
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
891,199 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Mirae Asset Global Investments Co., Ltd., Dynamic Advisor Solutions LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., Integrated Wealth Concepts LLC, and Moors & Cabot, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
24
Q2 2020 holders
26
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.