Kovack Advisors, Inc.

Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund

CIK 1728321 FT. LAUDERDALE, FL

Position in EDF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$132,167

+$55,147 QoQ

Shares Held

23,686

+47.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 46 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. EDF ranks #90 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	1,270,887	$23,981,637
2	FSCO	FS Credit Opportunities Corp.	829,494	$4,139,175
3	FSK	FS KKR Capital Corp	297,876	$3,127,698
4	KIO	KKR Income Opportunities Fund	216,679	$2,439,805
5	PDI	PIMCO Dynamic Income Fund	125,119	$2,089,487
6	CLM	Cornerstone Strategic Investment Fund, Inc.	233,414	$1,764,609
7	JFR	Nuveen Floating Rate Income Fund	208,325	$1,597,852
8	BN	BROOKFIELD Corp /ON/	27,007	$1,150,228

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,167	23,686	+47.0%	Shares	Sole	2026-07-29
2026-03-31	$77,020	16,113	+3.6%	Shares	Sole	2026-05-13
2025-12-31	$77,303	15,554	+51.0%	Shares	Sole	2026-02-17
2023-03-31	$47,071	10,300	-49.8%	Shares	Sole	2023-04-21
2022-03-31	$133,969	20,516	+55.8%	Shares	Sole	2022-05-16
2020-12-31	$106,373	13,165	-14.3%	Shares	Sole	2021-01-14
2020-09-30	$99,565	15,365	+3.0%	Shares	Sole	2020-11-02
2020-06-30	$105,164	14,917	-2.3%	Shares	Sole	2020-07-31
2020-03-31	$113,448	15,269	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.