Osaic Holdings
EDF

Osaic Holdings’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Osaic Holdings’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 		$38K Buy
6,810
+4,845
+247% +$25.6K ﹤0.01% 5672
2026
Q1 		$9.39K Sell
1,965
-23,506
-92% -$118K ﹤0.01% 6341
2025
Q4 		$127K Buy
25,471
+14,019
+122% +$69K ﹤0.01% 4510
2025
Q3 		$57.9K Buy
11,452
+6,715
+142% +$34.1K ﹤0.01% 5217
2025
Q2 		$23.9K Sell
4,737
-4,025
-46% -$19.6K ﹤0.01% 5575
2025
Q1 		$44.3K Buy
8,762
+6,143
+235% +$31.3K ﹤0.01% 4807
2024
Q4 		$12.3K Buy
2,619
+8
+0.3% +$40 ﹤0.01% 5648
2024
Q3 		$13.7K Buy
2,611
+8
+0.3% +$42 ﹤0.01% 5609
2024
Q2 		$13.7K Sell
2,603
-16,962
-87% -$91.6K ﹤0.01% 5579
2024
Q1 		$106K Buy
19,565
+7,947
+68% +$37.4K ﹤0.01% 4207
2023
Q4 		$50.1K Sell
11,618
-3,214
-22% -$13.2K ﹤0.01% 4912
2023
Q3 		$65.6K Sell
14,832
-190
-1% -$874 ﹤0.01% 4800
2023
Q2 		$67.8K Buy
15,022
+8
+0.1% +$34 ﹤0.01% 4742
2023
Q1 		$68.6K Buy
15,014
+10,643
+243% +$51.6K ﹤0.01% 4742
2022
Q4 		$18K Buy
4,371
+3,203
+274% +$12.5K ﹤0.01% 5632
2022
Q3 		$5K Buy
1,168
+1,007
+625% +$4.49K ﹤0.01% 6351
2022
Q2 		$1K Buy
161
+6
+4% +$33 ﹤0.01% 7061
2022
Q1 		$5K Sell
155
-26
-14% -$163 ﹤0.01% 6466
2021
Q4 		$1K Sell
181
-4,625
-96% -$32.6K ﹤0.01% 7164
2021
Q3 		$35K Sell
4,806
-596
-11% -$4.96K ﹤0.01% 5379
2021
Q2 		$46K Buy
5,402
+3
+0.1% +$25 ﹤0.01% 5100
2021
Q1 		$45K Buy
5,399
+5
+0.1% +$42 ﹤0.01% 4951
2020
Q4 		$43K Sell
5,394
-34,068
-86% -$243K ﹤0.01% 4649
2020
Q3 		$255K Hold
39,462
– – ﹤0.01% 3016
2020
Q2 		$278K Sell
39,462
-32,793
-45% -$225K ﹤0.01% 2846
2020
Q1 		$306K Buy
+72,255
New +$845K ﹤0.01% 2504

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Osaic Holdings's EDF Position: Q2 2026 in Review

Osaic Holdings increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 247% in Q2 2026, buying an estimated $25.6K and bringing the position to 6,810 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #5672.

Osaic Holdings first reported a position in EDF in Q1 2020 and has held it in 26 quarters since. The position peaked at $306K in Q1 2020. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

  • Osaic Holdings held 6,810 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $38K as of Q2 2026.
  • Osaic Holdings bought 4,845 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2026, an estimated $25.6K.
  • Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5672 holding.
  • Osaic Holdings first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $306K in Q1 2020.
  • 46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.