EDF · Virtus Stone Harbor Emerging Markets Income Fund · Held by Funds
Market Cap
$150.58M
Shares
32.17M
Volume · Oct 7
23.33K
Avg daily vol (3M)
125.69K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | — | 134,644 | $751,314 | 1.11% | Long | 2026-06-30 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 92,780 | $468,539 | 2.82% | Long | 2025-09-30 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 23,777 | $132,676 | 0.32% | Long | 2026-06-30 |
Showing 1–3 of 3 positions