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 Q2	–	Sell	-10,000	Closed	-$47.8K	–	139
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

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JWCA

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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

Next Capital Management's EDF Position: Q2 2026 in Review

Next Capital Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2026, closing a stake of 10,000 shares — an estimated $47.8K sold.

Next Capital Management first reported a position in EDF in Q2 2025 and held it in 4 quarters. The position peaked at $50.5K in Q3 2025. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

Next Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2026 after selling out during the quarter.
Next Capital Management sold 10,000 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2026, an estimated $47.8K.
Next Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2025 and held it in 4 quarters.
Next Capital Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $50.5K in Q3 2025.
46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.