Virtus Stone Harbor Emerging Markets Income Fund - EDF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.81M
QoQ value delta ($000)
-$383K (-1.81%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
3,752,074
QoQ shares delta
-50,081 (-1.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 5,762 1,032,718 0.0%
J.W. COLE ADVISORS, INC. 1,947 348,927 0.03%
GUGGENHEIM CAPITAL LLC 1,619 290,241 0.01%
LPL Financial LLC 1,293 231,796 0.0%
WEDBUSH SECURITIES INC 1,243 222,779 0.03%
RAYMOND JAMES FINANCIAL INC 1,139 204,258 0.0%
Baird Financial Group, Inc. 1,128 202,214 0.0%
ECLECTIC ASSOCIATES INC /ADV 629 126,438 0.07%
HighTower Advisors, LLC 600 107,652 0.0%
Stonebridge Financial Group, LLC/CA 550 98,710 0.08%
Dynamic Advisor Solutions LLC 518 92,964 0.01%
Kestra Advisory Services, LLC 508 91,185 0.0%
Moors & Cabot, Inc. 486 87,125 0.02%
Invesco Ltd. 278 49,923 0.0%
Private Advisor Group, LLC 277 49,685 0.0%
CoreCap Advisors, LLC 230 46,337 0.01%
NewEdge Advisors, LLC 214 38,424 0.0%
HRT FINANCIAL LP 212 38,110 0.0%
JANE STREET GROUP, LLC 172 30,890 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 156 28,039 0.0%
WELLS FARGO & COMPANY/MN 153 27,455 0.0%
UBS Group AG 135 24,235 0.0%
Kovack Advisors, Inc. 132 23,686 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 121 21,847 0.01%
MELFA WEALTH MANAGEMENT, INC. 120 21,557 0.06%