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 Q3	$231K	Sell	46,337 -34,379	-43%	-$181K	0.01%	796
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	$57.4K	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%	-$9.8K	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

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

CoreCap Advisors's EDF Position: Q3 2026 in Review

CoreCap Advisors reduced its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 43% in Q3 2026, selling an estimated $181K and leaving 46,337 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #796.

CoreCap Advisors first reported a position in EDF in Q4 2021 and has held it in 17 quarters since. The position peaked at $450K in Q2 2026. 7 funds tracked by Wall St. Rank hold EDF as of Q3 2026.

CoreCap Advisors held 46,337 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $231K as of Q3 2026.
CoreCap Advisors sold 34,379 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2026, an estimated $181K.
Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #796 holding.
CoreCap Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $450K in Q2 2026.
7 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.