Advisory Services Network, LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1573876
Atlanta, GA
Position in EDF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,089
-$9,256 QoQ
Shares Held
4,412
-26.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in EDF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,089 | 4,412 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $30,345 | 6,009 | Shares | Sole | 2025-11-18 | |
| 2024-09-30 | $136,234 | 25,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,014 | 25,999 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $140,654 | 25,999 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $196,729 | 45,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $92,324 | 20,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,204 | 20,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $97,213 | 21,272 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $78,370 | 18,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $96,895 | 26,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,447 | 25,329 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $194,567 | 29,796 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $173,053 | 25,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $160,301 | 21,517 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $175,719 | 20,576 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $142,954 | 16,978 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $136,374 | 16,878 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $74,202 | 11,451 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $13,515 | 1,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||