Ameritas Advisory Services, LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1901275
LINCOLN, NE
Position in EDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,330
+$65,501 QoQ
Shares Held
21,027
+93.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 46 holders
Holding Since
Mar 2023
10 quarters on record
Common Shares in EDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $95,050,433 across 90 Asset Management names. EDF ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
399,452 | $52,746,090 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 3 | STT |
State Street Corp
|
94,715 | $5,077,671 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 5 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 8 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 |
All Filings in EDF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,330 | 21,027 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,829 | 10,843 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $54,944 | 10,880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,974 | 11,480 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $63,533 | 12,556 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $59,013 | 12,556 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $65,793 | 12,556 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $72,246 | 13,709 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $68,755 | 12,709 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,742 | 600 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||