EDF · Virtus Stone Harbor Emerging Markets Income Fund · Shareholders & Ownership

$4.32 -0.16 (-3.57%) At close · Nov 12

Ex-dividend: $0.06 · Nov 12, 2026 Return incl. dividend (before tax) -2.23%

Market Cap

$138.99M

32.17M

Volume · Nov 12 143.22K Avg daily vol (3M) 147.03K

Every disclosed holder of EDF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns EDF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	44	3,845,877	—	Yes
Insiders (Forms 3, 4, 5)	1	2,474	—	Yes
13D/G-only blocks	1	4,920,178	—	Yes
Registered funds (N-PORT, not summed)	3	251,201	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of EDF

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution	4,920,178	—	+906,033	Jun 30, 2026	Rule 13d-1(b), qualified institution
2	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,718	—	+26,516	Jun 30, 2026	carried, not yet filed for the newest quarter
3	J.W. COLE ADVISORS, INC. 13F CIK 1404763 · Unknown · Sep 30, 2026	344,696	—	-4,231	Sep 30, 2026
4	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	290,241	—	+125,477	Jun 30, 2026	carried, not yet filed for the newest quarter
5	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	237,949	—	+6,153	Sep 30, 2026
6	WEDBUSH SECURITIES INC 13F CIK 1142495 · Registered investment adviser · Sep 30, 2026	219,796	—	-2,983	Sep 30, 2026
7	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	202,214	—	+3,953	Jun 30, 2026	carried, not yet filed for the newest quarter
8	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Sep 30, 2026	181,793	—	-22,465	Sep 30, 2026
9	Kestra Advisory Services, LLC 13F CIK 1830819 · Unknown · Sep 30, 2026	137,239	—	+46,054	Sep 30, 2026
10	Modern Capital Tactical Income Fund Fund S000069477 · Registered fund · Jun 30, 2026 Modern Capital Funds Trust, not summed	134,644	—	+629	Jun 30, 2026	Modern Capital Funds Trust, not summed
11	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Sep 30, 2026	131,652	—	+24,000	Sep 30, 2026
12	ECLECTIC ASSOCIATES INC /ADV 13F CIK 743482 · Registered investment adviser · Sep 30, 2026	126,438	—	-564	Sep 30, 2026
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	104,950	—	+55,027	Sep 30, 2026
14	Stonebridge Financial Group, LLC/CA 13F CIK 2142299 · Unknown · Sep 30, 2026	100,644	—	+1,934	Sep 30, 2026
15	Dynamic Advisor Solutions LLC 13F CIK 1599747 · Unknown · Sep 30, 2026	95,337	—	+2,373	Sep 30, 2026
16	Goose Hollow Multi-Strategy Income ETF Fund S000081514 · Registered fund · Sep 30, 2025 Collaborative Investment Series Trust, not summed	92,780	—	+31,350	Sep 30, 2025	Collaborative Investment Series Trust, not summed
17	Moors & Cabot, Inc. 13F CIK 1607239 · Registered investment adviser · Sep 30, 2026	77,250	—	-9,875	Sep 30, 2026
18	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Sep 30, 2026	60,175	—	+10,490	Sep 30, 2026
19	CoreCap Advisors, LLC 13F CIK 1902501 · Registered investment adviser · Sep 30, 2026	46,337	—	-34,379	Sep 30, 2026
20	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,424	—	-58,481	Jun 30, 2026	carried, not yet filed for the newest quarter
21	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	38,110	—	+38,110	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CREATIVE FINANCIAL DESIGNS INC /ADV 13F CIK 819864 · Registered investment adviser · Sep 30, 2026	29,486	—	+7,639	Sep 30, 2026
23	KESTRA PRIVATE WEALTH SERVICES, LLC 13F CIK 1649451 · Registered investment adviser · Sep 30, 2026	28,788	—	+749	Sep 30, 2026
24	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	27,455	—	-4,359	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Goose Hollow Tactical Allocation ETF Fund S000073730 · Registered fund · Jun 30, 2026 Collaborative Investment Series Trust, not summed	23,777	—	—	Jun 30, 2026	Collaborative Investment Series Trust, not summed
26	Kovack Advisors, Inc. 13F CIK 1728321 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,686	—	+7,573	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MELFA WEALTH MANAGEMENT, INC. 13F CIK 1962465 · Unknown · Sep 30, 2026	21,557	—	0	Sep 30, 2026
28	Ameritas Advisory Services, LLC 13F CIK 1901275 · Registered investment adviser · Sep 30, 2026	20,427	—	-600	Sep 30, 2026
29	Janney Montgomery Scott LLC 13F CIK 1329948 · Investment adviser · Sep 30, 2026	18,329	—	+1,252	Sep 30, 2026
30	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F CIK 1141802 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,305	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Sep 30, 2026	17,123	—	0	Sep 30, 2026
32	M3 Advisory Group, LLC 13F CIK 2014826 · Unknown · Sep 30, 2026	17,011	—	+792	Sep 30, 2026
33	Madison Wealth Partners, Inc 13F CIK 1844424 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,000	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	StoneX Group Inc. 13F CIK 913760 · Unknown · Sep 30, 2026	15,525	—	+630	Sep 30, 2026
35	Focus Financial Network, Inc. 13F CIK 2010942 · Unknown · Sep 30, 2026	15,330	—	+15,330	Sep 30, 2026
36	Sequoia Financial Advisors, LLC 13F CIK 1599900 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,093	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	INDEPENDENT FINANCIAL GROUP, LLC 13F CIK 275484 · Registered investment adviser · Sep 30, 2026	14,900	—	0	Sep 30, 2026
38	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	14,141	—	-10,094	Sep 30, 2026
39	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,938	—	+605	Jun 30, 2026	carried, not yet filed for the newest quarter
40	GREAT VALLEY ADVISOR GROUP, INC. 13F CIK 1769897 · Unknown · Sep 30, 2026	12,900	—	0	Sep 30, 2026
41	Virtu Financial LLC 13F CIK 1533964 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,769	—	+11,769	Jun 30, 2026	carried, not yet filed for the newest quarter
42	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Sep 30, 2026	7,834	—	+1,024	Sep 30, 2026
43	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,618	—	-85	Jun 30, 2026	carried, not yet filed for the newest quarter
44	AMERIFLEX GROUP, INC. 13F CIK 2057637 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,500	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Allworth Financial LP 13F CIK 1555170 · Unknown · Sep 30, 2026	3,662	—	0	Sep 30, 2026
46	MCDANIEL CONNIE D Insider CIK 1101225 · Aug 20, 2026 Director, issuer-wide	2,474	—	+1,367	Aug 20, 2026	Director, issuer-wide
47	Markowski Investments 13F CIK 2149795 · Registered investment adviser · Sep 30, 2026	2,307	—	0	Sep 30, 2026
48	Larson Financial Group LLC 13F CIK 1731061 · Registered investment adviser · Sep 30, 2026	1,730	—	+1,730	Sep 30, 2026
49	HIGHLINE WEALTH PARTNERS LLC 13F CIK 2042654 · Registered investment adviser · Sep 30, 2026	500	—	0	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 1501103 CUSIP 86164T107 13F (30d) 27 filings 27 filers Visit website Investor relations