J.W. COLE ADVISORS, INC.

Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund

CIK 1404763 TAMPA, FL

Position in EDF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,947,012

+$136,650 QoQ

Shares Held

348,927

-4.2% QoQ

Ownership

1.08%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 46 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. EDF ranks #26 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,947,012	348,927	-4.2%	Shares	Sole	2026-07-21
2025-12-31	$1,810,362	364,258	-7.9%	Shares	Sole	2026-02-11
2025-09-30	$1,996,669	395,380	+5.5%	Shares	Sole	2025-11-05
2025-06-30	$1,892,482	374,749	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$1,852,086	366,025	+40.4%	Shares	Sole	2025-05-05
2024-12-31	$1,225,167	260,674	+49.6%	Shares	Sole	2025-01-31
2024-09-30	$913,090	174,254	+148.7%	Shares	Sole	2024-10-24
2024-06-30	$369,284	70,073	+223.4%	Shares	Sole	2024-08-08
2024-03-31	$117,207	21,665	+77.8%	Shares	Sole	2024-04-30
2023-12-31	$52,504	12,182	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.