Security key
86164T107
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 2,035,217
- Total 13F value
- $8,955,000
- Share change
- +66,471
- SEC-reported price per share
- $4.40
- Number of holders
- 25
- Value change
- +$230,822
- Number of buys
- 10
- Number of sells
- 10
- Shares outstanding
- 32,087,490
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2022
Institutions
25
Top holders
10
EDF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Virtus Stone Harbor Emerging Markets Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 86164T107
Recent filing periods:
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
3%
NewEdge Advisors, LLC
0.59%
GUGGENHEIM CAPITAL LLC
0.56%
LPL Financial LLC
0.34%
Dynamic Advisor Solutions LLC
0.34%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3%
|
$6,209,000
950,901 shares
|
— | 31 Mar 2022 |
| NewEdge Advisors, LLC |
13F
Company
|
0.59%
|
$1,237,000
189,441 shares
|
— | 31 Mar 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.56%
|
$1,170,000
179,103 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
0.34%
|
$715,000
109,556 shares
|
— | 31 Mar 2022 |
| Dynamic Advisor Solutions LLC |
13F
Company
|
0.34%
|
$704,000
107,744 shares
|
— | 31 Mar 2022 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.21%
|
$431,000
66,000 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
2,035,217
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
26
Q2 2022 holders
25
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend