EDF · Virtus Stone Harbor Emerging Markets Income Fund
$5.06
-0.03 (-0.59%)
At close · Aug 21
Market Cap
$163.77M
Shares
32.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EDF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | — | 134,015 | $640,592 | 0.91% | Long | 2026-03-31 | |
| Goose Hollow Multi-Strategy Income ETF | BEGS | 92,780 | $468,539 | 2.82% | Long | 2025-09-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 12,626 | $60,352 | 1.06% | Long | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1501103
CUSIP
86164T107
13F (30d)
36 filings
36 filers
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