Absolute Investment Advisers’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Sell
246,827
-108,131
-30% -$544K 0.14% 104
2025
Q4
$1.77M Buy
+354,958
New +$1.75M 0.2% 104

Other funds holding EDF

Absolute Investment Advisers's EDF Position: Q1 2026 in Review

Absolute Investment Advisers reduced its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 30% in Q1 2026, selling an estimated $544K and leaving 246,827 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #104.

Absolute Investment Advisers first reported a position in EDF in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.77M in Q4 2025. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • Absolute Investment Advisers held 246,827 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $1.18M as of Q1 2026.
  • Absolute Investment Advisers sold 108,131 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2026, an estimated $544K.
  • Virtus Stone Harbor Emerging Markets Income Fund made up 0.14% of Absolute Investment Advisers's portfolio in Q1 2026, its #104 holding.
  • Absolute Investment Advisers first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Absolute Investment Advisers's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.77M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.