Dynamic Advisor Solutions LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1599747
PHOENIX, AZ
Position in EDF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$518,739
+$62,689 QoQ
Shares Held
92,964
-2.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 46 holders
Holding Since
Mar 2020
25 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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. EDF ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in EDF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,739 | 92,964 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $456,050 | 95,408 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $463,169 | 93,193 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $485,572 | 96,153 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $474,927 | 94,045 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $473,408 | 93,559 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $535,748 | 102,242 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $560,754 | 106,405 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $680,237 | 125,737 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $565,803 | 131,277 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $559,921 | 126,679 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $527,890 | 117,049 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $518,439 | 113,444 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $488,101 | 117,332 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $398,638 | 108,032 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $439,296 | 99,840 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $703,568 | 107,744 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $669,569 | 100,536 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $631,529 | 84,769 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $641,499 | 75,117 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $548,007 | 65,084 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $455,550 | 56,380 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $359,341 | 55,454 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $310,707 | 44,072 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $308,701 | 41,548 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||