Thomas J. Herzfeld Advisors, Inc.
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1509510
MIAMI BEACH, FL
Position in EDF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$31,614
+$21,416 QoQ
Shares Held
6,614
+222.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in EDF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,614 | 6,614 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,198 | 2,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,362 | 2,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,201 | 1,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,855 | 1,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,266 | 1,546 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,216 | 1,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,263 | 1,568 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,290 | 978 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||