NCM
EDF

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

Next Capital Management’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 		$47.8K Hold
10,000
– – 0.01% 132
2025
Q4 		$49.7K Hold
10,000
– – 0.02% 133
2025
Q3 		$50.5K Hold
10,000
– – 0.02% 134
2025
Q2 		$50.5K Buy
+10,000
New +$48.6K 0.02% 133

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 $852M AUM 0.1% 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
GC
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
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Next Capital Management's EDF Position: Q1 2026 in Review

Next Capital Management held its Virtus Stone Harbor Emerging Markets Income Fund (EDF) position steady in Q1 2026 at 10,000 shares worth $47.8K. The position accounts for 0.01% of the portfolio, ranked #132.

Next Capital Management first reported a position in EDF in Q2 2025 and has held it in 4 quarters since. The position peaked at $50.5K in Q3 2025. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • Next Capital Management held 10,000 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $47.8K as of Q1 2026.
  • Next Capital Management left its Virtus Stone Harbor Emerging Markets Income Fund share count unchanged in Q1 2026.
  • Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of Next Capital Management's portfolio in Q1 2026, its #132 holding.
  • Next Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Next Capital Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $50.5K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.