LPL Financial LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1403438
FORT MILL, SC
Position in EDF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,293,421
+$159,897 QoQ
Shares Held
231,796
-2.3% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 46 holders
Holding Since
Sep 2021
20 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. EDF ranks #299 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in EDF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,421 | 231,796 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,133,524 | 237,139 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,180,116 | 237,448 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,252,369 | 247,994 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,310,884 | 259,581 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,382,811 | 273,283 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,185,344 | 252,201 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,352,800 | 258,168 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,282,138 | 243,290 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $951,115 | 175,807 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $690,078 | 160,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $713,989 | 161,536 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $714,943 | 158,524 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $691,322 | 151,274 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $738,824 | 177,602 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $554,595 | 150,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $622,292 | 141,430 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $715,400 | 109,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $343,036 | 51,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,300 | 29,839 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||