KESTRA PRIVATE WEALTH SERVICES, LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1649451
AUSTIN, TX
Position in EDF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$156,457
+$21,260 QoQ
Shares Held
28,039
-0.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 46 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in EDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. EDF ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in EDF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,457 | 28,039 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $135,197 | 28,284 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $137,082 | 27,582 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $117,362 | 23,240 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $95,884 | 18,987 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $111,279 | 21,992 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $77,653 | 16,522 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $74,077 | 14,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,283 | 13,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,328 | 13,924 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $59,068 | 13,705 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $59,046 | 13,359 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $65,593 | 14,544 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $76,437 | 16,726 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $37,128 | 10,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,030 | 18,416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $258,411 | 39,573 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $798,174 | 119,846 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,020,203 | 136,940 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,137,792 | 133,231 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,270,199 | 150,855 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,194,781 | 147,869 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $425,036 | 65,592 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||