Advisory Services Network’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
$21.1K Buy
+4,412
New +$22.2K ﹤0.01% 3169
2025
Q4
Sell
-6,009
Closed -$30.3K 2489
2025
Q3
$30.3K Buy
+6,009
New +$30.6K ﹤0.01% 2744
2024
Q4
Sell
-25,999
Closed -$137K 1615
2024
Q3
$137K Hold
25,999
﹤0.01% 1443
2024
Q2
$137K Hold
25,999
﹤0.01% 1443
2024
Q1
$141K Sell
25,999
-19,646
-43% -$92.5K ﹤0.01% 1383
2023
Q4
$197K Buy
45,645
+24,757
+119% +$102K ﹤0.01% 1295
2023
Q3
$92.3K Hold
20,888
﹤0.01% 1409
2023
Q2
$94.2K Sell
20,888
-384
-2% -$1.65K ﹤0.01% 1380
2023
Q1
$97.2K Buy
21,272
+2,433
+13% +$11.8K ﹤0.01% 1663
2022
Q4
$78.4K Sell
18,839
-7,420
-28% -$28.9K ﹤0.01% 1741
2022
Q3
$97K Buy
26,259
+930
+4% +$4.14K ﹤0.01% 1281
2022
Q2
$111K Sell
25,329
-4,467
-15% -$24.4K ﹤0.01% 1305
2022
Q1
$195K Buy
29,796
+3,812
+15% +$23.9K 0.01% 1347
2021
Q4
$173K Buy
25,984
+4,467
+21% +$31.5K 0.01% 1317
2021
Q3
$160K Buy
21,517
+941
+5% +$7.84K 0.01% 1307
2021
Q2
$176K Buy
20,576
+3,598
+21% +$30.5K 0.01% 1328
2021
Q1
$143K Buy
16,978
+100
+0.6% +$848 0.01% 1221
2020
Q4
$136K Buy
16,878
+5,427
+47% +$38.7K 0.01% 1199
2020
Q3
$74K Buy
+11,451
New +$80.5K ﹤0.01% 1387
2020
Q2
Sell
-1,819
Closed -$14K 1462
2020
Q1
$14K Buy
+1,819
New +$21.3K ﹤0.01% 2056

Other funds holding EDF

Advisory Services Network's EDF Position: Q1 2026 in Review

Advisory Services Network opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2026: 4,412 shares worth $21.1K. The stake represents ﹤0.01% of the portfolio and ranks #3169 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in EDF as recently as Q3 2025.

Advisory Services Network first reported a position in EDF in Q1 2020 and has held it in 20 quarters since. The position peaked at $197K in Q4 2023. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • Advisory Services Network held 4,412 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $21.1K as of Q1 2026.
  • Virtus Stone Harbor Emerging Markets Income Fund was a new Advisory Services Network position in Q1 2026.
  • Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3169 holding.
  • Advisory Services Network first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2020 and has held it in 20 quarters since.
  • Advisory Services Network's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $197K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.