WEDBUSH SECURITIES INC
Broker-DealerPosition in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1142495
PASADENA, CA
Position in EDF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,243,106
+$265,678 QoQ
Shares Held
222,779
+8.9% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 46 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. EDF ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in EDF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,106 | 222,779 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $977,428 | 204,483 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,145,296 | 230,442 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,120,807 | 221,942 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,054,636 | 208,839 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,159,008 | 229,053 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,035,851 | 220,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,147,413 | 218,972 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,170,888 | 222,180 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,104,738 | 204,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $780,834 | 181,168 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $666,518 | 150,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $619,200 | 137,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $716,055 | 156,686 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $606,590 | 145,815 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $469,430 | 127,217 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $572,695 | 130,158 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $430,980 | 66,000 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $209,790 | 31,500 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $186,242 | 24,999 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $260,179 | 30,466 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $242,689 | 28,823 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $84,600 | 12,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $79,575 | 10,710 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||