M3 Advisory Group, LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 2014826
NEEDHAM HEIGHTS, MA
Position in EDF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$90,502
+$14,778 QoQ
Shares Held
16,219
+2.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 46 holders
Holding Since
Dec 2023
11 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, 2026M3 Advisory Group, LLC holds $4,724,404 across 6 Asset Management names. EDF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
57,128 | $3,062,632 | |
| 2 | BX |
Blackstone Inc.
|
6,174 | $726,494 | |
| 3 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
10,699 | $310,377 | |
| 4 | BLK |
BlackRock, Inc.
|
4,715 | $290,444 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,062 | $243,955 | |
| 6 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
This page
|
16,219 | $90,502 |
All Filings in EDF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,502 | 16,219 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $75,724 | 15,842 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $75,047 | 15,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $74,426 | 14,738 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $71,740 | 14,206 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $69,235 | 13,683 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $77,221 | 16,430 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $82,928 | 15,826 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $79,534 | 15,092 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $78,888 | 14,582 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $61,202 | 14,200 | Shares | Sole | 2024-03-19 | |
| No filing history on record for this holder in this stock. | ||||||