NewEdge Advisors, LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in EDF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,405
-$248,800 QoQ
Shares Held
38,424
-60.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 46 holders
Holding Since
Mar 2020
24 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. EDF ranks #205 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in EDF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,405 | 38,424 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $463,205 | 96,905 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $634,152 | 127,596 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $674,806 | 133,625 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $774,483 | 153,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $959,203 | 189,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $915,578 | 194,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,150,939 | 219,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,260,125 | 239,113 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,372,966 | 253,783 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,191,309 | 276,406 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $594,229 | 134,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $730,353 | 161,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $755,379 | 165,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $722,762 | 173,741 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $669,886 | 181,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $813,740 | 184,941 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,237,049 | 189,441 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,241,617 | 186,429 | Shares | Sole | 2022-02-17 | |
| 2021-03-31 | $91,466 | 10,863 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $87,773 | 10,863 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $70,392 | 10,863 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $76,584 | 10,863 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $80,712 | 10,863 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||