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Virtus Stone Harbor Emerging Markets Income Fund
EDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 6.29 M +USD 486 k +35,581 +9%
Bessemer Group
2
Bessemer Group
New Jersey
USD 3.4 M +USD 205 k +15,000 +7%
Invesco
3
Invesco
Georgia
USD 3.31 M +USD 190 k +13,866 +6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.87 M -USD 383 k -28,028 -12%
Bison Wealth
5
Bison Wealth
Georgia
USD 2.48 M +USD 116 k +8,490 +5%
Bank of America
6
Bank of America
North Carolina
USD 1.66 M -USD 75.6 k -5,527 -5%
Cohen & Steers
7
Cohen & Steers
New York
USD 1.53 M +USD 13.7 k +1,000 +0.9%
UBS Group
8
UBS Group
Switzerland
USD 925 k +USD 21.4 k +1,565 +2%
Stifel Financial
9
Stifel Financial
Missouri
USD 664 k +USD 290 k +21,238 +83%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
USD 410 k +USD 208 k +15,190 +111%
Ameriprise
11
Ameriprise
Minnesota
USD 354 k +USD 11.9 k +874 +4%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 245 k +USD 236 k +17,298 Nuevas
Davenport & Co
13
Davenport & Co
Virginia
USD 152 k – – –
Creative Planning
14
Creative Planning
Kansas
USD 75 k +USD 17.8 k +1,304 +33%
Next Financial Group
15
Next Financial Group
Texas
USD 65 k +USD 21.1 k +1,544 +51%
Global X Management Company
16
Global X Management Company
New York
USD 57 k +USD 19.4 k +1,421 +55%
Wells Fargo
17
Wells Fargo
California
USD 26 k +USD 14 +1 +0.1%
Citigroup
18
Citigroup
New York
USD 21 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 19 k +USD 4.05 k +296 +28%
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 16 k -USD 193 k -14,123 -93%
Advisor Group
21
Advisor Group
Arizona
USD 14 k +USD 13.7 k +1,000 Nuevas
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
USD 10 k +USD 9.27 k +678 +3,082%
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
USD 8.93 k -USD 7.25 k -530 -46%
Financial Architects (New Jersey)
24
Financial Architects (New Jersey)
New Jersey
USD 8 k – – –
Penserra Capital Management
25
Penserra Capital Management
California
USD 2 k – – –
1
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