EDF · Virtus Stone Harbor Emerging Markets Income Fund

$5.06 -0.03 (-0.59%) At close · Aug 21

Market Cap

$163.77M

32.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 46

Total Value: $21,216,005

Total Shares: 3,802,155

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

27.2%

−0.0 pts

Top 5

55.9%

+4.8 pts

Top 10

75.4%

+2.1 pts

HHI

1,067

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +19.9%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+125,477	290,241
Large HighTower Advisors, LLC	+94,000	107,652
Mid CoreCap Advisors, LLC	+55,777	80,716
Mega MORGAN STANLEY	+26,516	1,032,718
Mega Invesco Ltd.	+26,383	49,923

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NewEdge Advisors, LLC	−58,481	38,424
Large Kestra Advisory Services, LLC	−46,723	91,185
Mid Moors & Cabot, Inc.	−7,451	87,125
Mega LPL Financial LLC	−5,343	231,796
Mega WELLS FARGO & COMPANY/MN	−4,359	27,455

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	348,927	$1,947,012
Small Stonebridge Financial Group, LLC/CA	98,710	$550,801
Large HRT FINANCIAL LP	38,110	$212,653
Mega JANE STREET GROUP, LLC	30,890	$172,366
Large Janney Montgomery Scott LLC	17,077	$95,289

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	246,827	$1,179,833
Mega ENVESTNET ASSET MANAGEMENT INC	198,913	$950,804
Mid JOURNEY STRATEGIC WEALTH LLC	101,000	$482,780
Mid Quarry LP	98,811	$472,316
Micro Arlington Capital Management, Inc.	32,686	$156,239

Filter: New 9 Increased 18 Reduced 10 Sold out 13 Unchanged 9

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$5,762,566

27.16%

1,032,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,032,718	$5,762,566	100.0%	Defined

J.W. COLE ADVISORS, INC.

$1,947,012

9.18%

348,927

GUGGENHEIM CAPITAL LLC

$1,619,544

7.63%

290,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	290,241	$1,619,544	100.0%	Defined

LPL Financial LLC

$1,293,421

6.10%

231,796

WEDBUSH SECURITIES INC

$1,243,106

5.86%

222,779

RAYMOND JAMES FINANCIAL INC

$1,139,759

5.37%

204,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,063	$56,151	4.9%	Defined
Raymond James Financial Services Advisors, Inc.	194,195	$1,083,608	95.1%	Defined

Baird Financial Group, Inc.

$1,128,354

5.32%

202,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	202,214	$1,128,354	100.0%	Defined

ECLECTIC ASSOCIATES INC /ADV

$708,671

3.34%

127,002

HighTower Advisors, LLC

$600,698

2.83%

107,652

Stonebridge Financial Group, LLC/CA

$550,801

2.60%

98,710

Dynamic Advisor Solutions LLC

$518,739

2.45%

92,964

Kestra Advisory Services, LLC

$508,812

2.40%

91,185

Moors & Cabot, Inc.

$486,157

2.29%

87,125

CoreCap Advisors, LLC

$450,395

2.12%

80,716

Invesco Ltd.

$278,570

1.31%

49,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	49,923	$278,570	100.0%	Defined

Private Advisor Group, LLC

$277,242

1.31%

49,685

NewEdge Advisors, LLC

$214,405

1.01%

38,424

HRT FINANCIAL LP

$212,653

1.00%

38,110

JANE STREET GROUP, LLC

$172,366

0.81%

30,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,526	$131,275	76.2%	Defined
Jane Street Global Trading, LLC	7,364	$41,091	23.8%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$156,457

0.74%

28,039

WELLS FARGO & COMPANY/MN

$153,198

0.72%

27,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,314	$51,972	33.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,141	$101,226	66.1%	Defined

UBS Group AG

$135,230

0.64%

24,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,235	$135,230	100.0%	Defined

Kovack Advisors, Inc.

$132,167

0.62%

23,686

CREATIVE FINANCIAL DESIGNS INC /ADV

$121,906

0.57%

21,847

MELFA WEALTH MANAGEMENT, INC.

$120,288

0.57%

21,557

Ameritas Advisory Services, LLC

$117,330

0.55%

21,027

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$96,561

0.46%

17,305

STIFEL FINANCIAL CORP

$95,546

0.45%

17,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,123	$95,546	100.0%	Defined

Janney Montgomery Scott LLC

$95,289

0.45%

17,077

M3 Advisory Group, LLC

$90,502

0.43%

16,219

Madison Wealth Partners, Inc

$89,280

0.42%

16,000

Tactive Advisors, LLC

$84,470

0.40%

15,138

Sequoia Financial Advisors, LLC

$84,218

0.40%

15,093

INDEPENDENT FINANCIAL GROUP, LLC

$83,142

0.39%

14,900

StoneX Group Inc.

$83,114

0.39%

14,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	14,895	$83,114	100.0%	Defined

Cetera Investment Advisers

$77,774

0.37%

13,938

GREAT VALLEY ADVISOR GROUP, INC.

$71,982

0.34%

12,900

Virtu Financial LLC

$65,671

0.31%

11,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,769	$65,671	100.0%	Defined

ROYAL BANK OF CANADA

$42,508

0.20%

7,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,618	$42,508	100.0%	Defined

OSAIC HOLDINGS, INC.

$37,999

0.18%

6,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,085	$22,794	60.0%	Defined
Osaic Advisory Services, LLC	2,725	$15,205	40.0%	Defined

AMERIFLEX GROUP, INC.

$30,690

0.14%

5,500

Allworth Financial LP

$20,433

0.10%

3,662

Markowski Investments

$12,873

0.06%

2,307

HIGHLINE WEALTH PARTNERS LLC

$2,790

0.01%

500

IFP Advisors, Inc

$931

0.00%

167

JFS WEALTH ADVISORS, LLC

$385

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$95,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,593	$55,414	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,362	$35,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,000	$4,780	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	827	$3,953	99.5%	Defined
ROCKEFELLER FINANCIAL LLC	4	$19	0.5%	Defined

Key facts CIK 1501103 CUSIP 86164T107 13F (30d) 36 filings 36 filers Visit website Investor relations