GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

IL

Stock

EDF — Virtus Stone Harbor Emerging Markets Income Fund

Top Portfolio Positions

1,528 positions · $12,226,851,232 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	2,587,932	$451,335,340	3.69%
SPY	Spdr S&P 500 ETF Trust	666,049	$433,158,306	3.54%
AAPL	Apple Inc. Technology	1,463,999	$371,548,304	3.04%
MSFT	Microsoft Corp Technology	803,701	$297,505,997	2.43%
AVGO	Broadcom Inc. Technology	778,536	$240,964,676	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	1,073,678	$223,614,915	1.83%
GOOGL	Alphabet Inc. Communication Services	718,745	$206,682,310	1.69%
META	Meta Platforms, Inc. Communication Services	329,350	$188,431,014	1.54%
LRCX	Lam Research Corp Technology	813,760	$173,867,960	1.42%
WMT	Walmart Inc. Consumer Defensive	1,271,869	$158,067,877	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in EDF

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$787,571	164,764	+152.4%	Shares	Defined	2026-05-15
2023-03-31	$298,288	65,271	-24.8%	Shares	Defined	2023-05-11
2022-12-31	$361,225	86,833	-39.4%	Shares	Defined	2023-02-14
2022-09-30	$528,710	143,282	-28.7%	Shares	Defined	2022-11-14
2022-06-30	$883,753	200,853	+12.1%	Shares	Defined	2022-08-15
2022-03-31	$1,169,542	179,103	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$1,185,180	177,955	+26.9%	Shares	Defined	2022-02-14
2021-09-30	$1,044,445	140,194	+72.9%	Shares	Defined	2021-11-15
2021-06-30	$692,653	81,107	+64.6%	Shares	Defined	2021-08-13
2021-03-31	$414,996	49,287	+69.7%	Shares	Defined	2021-05-13
2020-12-31	$234,635	29,039	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.