Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,034,109
- Share change
- +78,786
- Total reported value
- $8,833,000
- Price per share
- $8.54
- Number of holders
- 25
- Value change
- +$677,140
- Number of buys
- 13
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
199,427
|
$1,679,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.47%
|
150,855
|
$1,270,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.29%
|
92,800
|
$781,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
88,840
|
$748,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
70,222
|
$591,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.2%
|
65,084
|
$548,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
49,287
|
$415,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
34,559
|
$291,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
28,823
|
$243,000 | — | 31 Mar 2021 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,242
|
$170,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
19,904
|
$168,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
18,530
|
$156,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
17,823
|
$150,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
17,325
|
$143,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
16,978
|
$143,000 | — | 31 Mar 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
13,017
|
$110,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
12,234
|
$103,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
10,863
|
$91,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
10,456
|
$88,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,369
|
$45,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,510
|
$30,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
2,648
|
$22,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,475
|
$21,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
1,528
|
$13,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,024
|
$9,000 | — | 31 Mar 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0%
|
600
|
$5,000 | — | 31 Mar 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2021 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
200
|
$1,684 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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