Kestra Advisory Services, LLC

Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund

CIK 1830819 AUSTIN, TX

Position in EDF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$508,812

-$150,388 QoQ

Shares Held

91,185

-33.9% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 46 holders

Holding Since

Dec 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. EDF ranks #134 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$508,812	91,185	-33.9%	Shares	Sole	2026-07-28
2026-03-31	$659,200	137,908	+21.6%	Shares	Sole	2026-04-30
2025-12-31	$563,871	113,455	-29.9%	Shares	Sole	2026-02-13
2025-09-30	$816,812	161,745	-24.4%	Shares	Sole	2025-11-14
2025-06-30	$1,080,806	214,021	+29.1%	Shares	Sole	2025-08-15
2025-03-31	$839,155	165,841	-25.1%	Shares	Sole	2025-05-14
2024-12-31	$1,041,317	221,557	+24.8%	Shares	Sole	2025-02-10
2024-09-30	$930,225	177,524	-21.5%	Shares	Sole	2024-11-13
2024-06-30	$1,191,615	226,113	-8.7%	Shares	Sole	2024-08-14
2024-03-31	$1,340,570	247,795	-1.5%	Shares	Sole	2024-05-15
2023-12-31	$1,083,995	251,507	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.