GC
EDF

Guggenheim Capital’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Guggenheim Capital’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
Q1 		$788K Buy
+164,764
New +$828K 0.01% 1065
2023
Q2 		– Sell
-65,271
Closed -$298K – 1884
2023
Q1 		$298K Sell
65,271
-21,562
-25% -$105K ﹤0.01% 1687
2022
Q4 		$361K Sell
86,833
-56,449
-39% -$220K ﹤0.01% 1610
2022
Q3 		$529K Sell
143,282
-57,571
-29% -$256K ﹤0.01% 1458
2022
Q2 		$884K Buy
200,853
+21,750
+12% +$119K 0.01% 1282
2022
Q1 		$1.17M Buy
179,103
+1,148
+0.6% +$7.21K 0.01% 1277
2021
Q4 		$1.19M Buy
177,955
+37,761
+27% +$266K 0.01% 1288
2021
Q3 		$1.04M Buy
140,194
+59,087
+73% +$492K 0.01% 1392
2021
Q2 		$693K Buy
81,107
+31,820
+65% +$270K ﹤0.01% 1675
2021
Q1 		$415K Buy
49,287
+20,248
+70% +$172K ﹤0.01% 1813
2020
Q4 		$235K Buy
+29,039
New +$207K ﹤0.01% 1905
2017
Q3 		– Sell
-38,459
Closed -$611K – 2815
2017
Q2 		$611K Sell
38,459
-44,745
-54% -$735K ﹤0.01% 2339
2017
Q1 		$1.32M Sell
83,204
-31,215
-27% -$486K ﹤0.01% 1940
2016
Q4 		$1.68M Sell
114,419
-54,055
-32% -$798K ﹤0.01% 1812
2016
Q3 		$2.68M Sell
168,474
-33,729
-17% -$526K 0.01% 1424
2016
Q2 		$2.87M Sell
202,203
-28,028
-12% -$383K 0.01% 1325
2016
Q1 		$2.94M Sell
230,231
-48,484
-17% -$557K 0.01% 1311
2015
Q4 		$3.36M Sell
278,715
-94,255
-25% -$1.19M 0.01% 1249
2015
Q3 		$4.45M Sell
372,970
-102,019
-21% -$1.38M 0.01% 1102
2015
Q2 		$7.14M Sell
474,989
-28,313
-6% -$462K 0.02% 989
2015
Q1 		$7.81M Sell
503,302
-19,415
-4% -$300K 0.02% 957
2014
Q4 		$8.11M Sell
522,717
-137,816
-21% -$2.41M 0.02% 919
2014
Q3 		$12.8M Buy
660,533
+31,200
+5% +$626K 0.03% 791
2014
Q2 		$13.3M Buy
629,333
+346,300
+122% +$6.85M 0.03% 775
2014
Q1 		$5.24M Sell
283,033
-214,526
-43% -$3.79M 0.01% 1097
2013
Q4 		$9.12M Buy
497,559
+318,128
+177% +$6.04M 0.03% 853
2013
Q3 		$3.52M Buy
179,431
+40,766
+29% +$837K 0.01% 1279
2013
Q2 		$2.91M Buy
+138,665
New +$3.26M 0.01% 1316

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Guggenheim Capital's EDF Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2026: 164,764 shares worth $788K. The stake represents 0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in EDF as recently as Q1 2023.

Guggenheim Capital first reported a position in EDF in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.3M in Q2 2014. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • Guggenheim Capital held 164,764 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $788K as of Q1 2026.
  • Virtus Stone Harbor Emerging Markets Income Fund was a new Guggenheim Capital position in Q1 2026.
  • Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1065 holding.
  • Guggenheim Capital first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and has held it in 28 quarters since.
  • Guggenheim Capital's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $13.3M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.