CoreCap Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

CoreCap Advisors’s Portfolio EDF Stock Details EDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Buy	80,716 +55,777	+224%	+$295K	0.01%	575
2026 Q1	$119K	Buy	24,939 +10,000	+67%	+$50.3K	﹤0.01%	973
2025 Q4	$74.2K	Hold	14,939	–	–	﹤0.01%	1153
2025 Q3	$75.4K	Hold	14,939	–	–	﹤0.01%	1150
2025 Q2	$75.4K	Hold	14,939	–	–	﹤0.01%	1079
2025 Q1	$75.6K	Sell	14,939 -4,943	-25%	-$25.2K	﹤0.01%	1006
2024 Q4	$93.4K	Hold	19,882	–	–	﹤0.01%	950
2024 Q3	$104K	Hold	19,882	–	–	﹤0.01%	894
2024 Q2	$105K	Hold	19,882	–	–	0.01%	487
2024 Q1	$108K	Hold	19,882	–	–	0.01%	813
2023 Q4	$85.7K	Buy	+19,882	New	+$81.9K	0.01%	587
2022 Q4	$57.5K	Hold	13,810	–	–	﹤0.01%	943
2022 Q3	$51K	Sell	13,810 -1,175	-8%	-$5.23K	﹤0.01%	535
2022 Q2	$66K	Sell	14,985 -1,785	-11%	-$9.76K	0.01%	846
2022 Q1	$110K	Buy	16,770 +6,600	+65%	+$41.5K	0.01%	532
2021 Q4	$68K	Buy	+10,170	New	+$71.8K	﹤0.01%	893

Other funds holding EDF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SFG

Stonebridge Financial Group San Rafael, California $722M AUM

CoreCap Advisors's EDF Position: Q2 2026 in Review

CoreCap Advisors increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 224% in Q2 2026, buying an estimated $295K and bringing the position to 80,716 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #575.

CoreCap Advisors first reported a position in EDF in Q4 2021 and has held it in 16 quarters since. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

CoreCap Advisors held 80,716 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $450K as of Q2 2026.
CoreCap Advisors bought 55,777 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2026, an estimated $295K.
Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #575 holding.
CoreCap Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2021 and has held it in 16 quarters since.
46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.