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

Kovack 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 Q1	$77.1K	Buy	16,113 +559	+4%	+$2.81K	﹤0.01%	984
2025 Q4	$77.3K	Buy	+15,554	New	+$76.6K	﹤0.01%	989
2023 Q2	–	Sell	-10,300	Closed	-$47.1K	–	600
2023 Q1	$47.1K	Buy	+10,300	New	+$49.9K	0.01%	576
2022 Q2	–	Sell	-20,516	Closed	-$133K	–	639
2022 Q1	$133K	Buy	+20,516	New	+$129K	0.01%	676
2021 Q1	–	Sell	-13,165	Closed	-$106K	–	656
2020 Q4	$106K	Sell	13,165 -2,200	-14%	-$15.7K	0.02%	560
2020 Q3	$100K	Buy	15,365 +448	+3%	+$3.15K	0.02%	462
2020 Q2	$105K	Sell	14,917 -352	-2%	-$2.42K	0.02%	440
2020 Q1	$113K	Buy	+15,269	New	+$179K	0.03%	400
2019 Q4	–	Sell	-13,411	Closed	-$176K	–	499
2019 Q3	$176K	Buy	13,411 +376	+3%	+$5.12K	0.04%	436
2019 Q2	$182K	Buy	13,035 +948	+8%	+$12.8K	0.04%	403
2019 Q1	$158K	Buy	12,087 +500	+4%	+$6.45K	0.04%	393
2018 Q4	$129K	Buy	+11,587	New	+$140K	0.04%	371

Other funds holding EDF

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Kovack Advisors's EDF Position: Q1 2026 in Review

Kovack Advisors increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 3.6% in Q1 2026, buying an estimated $2.81K and bringing the position to 16,113 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Kovack Advisors first reported a position in EDF in Q4 2018 and has held it in 12 quarters since. The position peaked at $182K in Q2 2019. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

Kovack Advisors held 16,113 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $77.1K as of Q1 2026.
Kovack Advisors bought 559 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2026, an estimated $2.81K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Kovack Advisors's portfolio in Q1 2026, its #984 holding.
Kovack Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2018 and has held it in 12 quarters since.
Kovack Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $182K in Q2 2019.
50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.