Moors & Cabot, Inc.
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1607239
BOSTON, MA
Position in EDF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$486,157
+$34,084 QoQ
Shares Held
87,125
-7.9% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 46 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. EDF ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in EDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,157 | 87,125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $452,073 | 94,576 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $487,060 | 98,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $593,248 | 117,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,991 | 107,325 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $544,709 | 107,650 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $481,397 | 102,425 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $568,173 | 108,430 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $582,524 | 110,536 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $735,738 | 135,996 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $598,409 | 138,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $259,675 | 58,750 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $262,369 | 58,175 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $233,869 | 51,175 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $139,360 | 33,500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $83,578 | 22,650 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $98,120 | 22,300 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $110,520 | 16,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,228 | 15,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,710 | 15,800 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $155,641 | 18,225 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $145,876 | 17,325 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $161,802 | 20,025 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $119,394 | 18,425 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $176,073 | 24,975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $126,681 | 17,050 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||