Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 1,944,088
- Share change
- +937,092
- Total reported value
- $12,954,000
- Price per share
- $6.66
- Number of holders
- 30
- Value change
- +$6,156,500
- Number of buys
- 15
- Number of sells
- 10
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 |
0.69%
|
219,920
|
$1,639,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.48%
|
155,209
|
$1,156,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
140,194
|
$1,044,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.43%
|
136,940
|
$1,020,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.26%
|
84,769
|
$632,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
64,712
|
$482,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
58,510
|
$436,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
39,406
|
$293,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
35,755
|
$266,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
29,839
|
$222,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
24,999
|
$186,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
21,517
|
$160,000 | — | 30 Sep 2021 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,242
|
$151,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
18,359
|
$137,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
16,404
|
$123,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
15,800
|
$119,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
13,642
|
$102,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
13,006
|
$97,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,273
|
$61,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,776
|
$35,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,816
|
$21,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,475
|
$19,000 | — | 30 Sep 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0%
|
600
|
$4,000 | — | 30 Sep 2021 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q4 2021
As of 31 Dec 2021,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,944,088 shares.
The largest 10 holders included
MORGAN STANLEY, NewEdge Advisors, LLC, GUGGENHEIM CAPITAL LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, Dynamic Advisor Solutions LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
30
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.