Virtus Stone Harbor Emerging Markets Income Fund - EDF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 1,032,718 | 5,762 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 348,927 | 1,947 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 290,241 | 1,619 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 231,796 | 1,293 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 222,779 | 1,243 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 204,258 | 1,139 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 202,214 | 1,128 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Reduced | 126,438 | 629 | 0.07% | 0.08% | 8 | -564 | -0.44% | Q3 2026 | Oct 08, 2026 |
| HighTower Advisors, LLC | History | No change | 107,652 | 600 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 98,710 | 550 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 91,185 | 508 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Moors & Cabot, Inc. | History | No change | 87,125 | 486 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 95,337 | 474 | 0.01% | 0.01% | 13 | +2,373 | 2.55% | Q3 2026 | Oct 13, 2026 |
| Invesco Ltd. | History | No change | 49,923 | 278 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 49,685 | 277 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 46,337 | 230 | 0.01% | 0.01% | 16 | -34,379 | -42.59% | Q3 2026 | Oct 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 38,424 | 214 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 38,110 | 212 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 30,890 | 172 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 28,039 | 156 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 27,455 | 153 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 24,235 | 135 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 23,686 | 132 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 21,847 | 121 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 21,557 | 120 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 21,027 | 117 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 17,305 | 96 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 17,123 | 95 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 17,077 | 95 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| M3 Advisory Group, LLC | History | No change | 16,219 | 90 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Madison Wealth Partners, Inc | History | No change | 16,000 | 89 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 15,093 | 84 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| StoneX Group Inc. | History | No change | 14,895 | 81 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 13,938 | 77 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | New | 15,330 | 76 | 0.0% | — | 35 | +15,330 | New | Q3 2026 | Oct 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 14,900 | 74 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 12,900 | 71 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | No change | 11,769 | 66 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,618 | 43 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,810 | 38 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 5,500 | 30 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 3,662 | 20 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Markowski Investments | History | No change | 2,307 | 12 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,138 | -100.0% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -167 | -100.0% | Q3 2026 | Oct 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |