Stifel Financial’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Stifel Financial’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	$81.8K	Buy	17,123 +203	+1%	+$1.02K	﹤0.01%	3550
2025 Q4	$84.1K	Buy	16,920 +576	+4%	+$2.83K	﹤0.01%	3496
2025 Q3	$82.5K	Buy	16,344 +561	+4%	+$2.85K	﹤0.01%	3461
2025 Q2	$79.7K	Buy	15,783 +552	+4%	+$2.68K	﹤0.01%	3381
2025 Q1	$77.1K	Sell	15,231 -200	-1%	-$1.02K	﹤0.01%	3314
2024 Q4	$72.5K	Buy	15,431 +543	+4%	+$2.72K	﹤0.01%	3287
2024 Q3	$78K	Buy	14,888 +10	+0.1%	+$52	﹤0.01%	3270
2024 Q2	$78.4K	Hold	14,878	–	–	﹤0.01%	3240
2024 Q1	$80.5K	Sell	14,878 -1,119	-7%	-$5.27K	﹤0.01%	3225
2023 Q4	$68.9K	Buy	15,997 +268	+2%	+$1.1K	﹤0.01%	3199
2023 Q3	$69.5K	Sell	15,729 -2,944	-16%	-$13.5K	﹤0.01%	3153
2023 Q2	$84.2K	Hold	18,673	–	–	﹤0.01%	3192
2023 Q1	$85.3K	Buy	18,673 +92	+0.5%	+$446	﹤0.01%	3197
2022 Q4	$77.3K	Buy	18,581 +291	+2%	+$1.13K	﹤0.01%	3158
2022 Q3	$67K	Hold	18,290	–	–	﹤0.01%	3156
2022 Q2	$80K	Hold	18,290	–	–	﹤0.01%	3180
2022 Q1	$119K	Hold	18,290	–	–	﹤0.01%	3240
2021 Q4	$122K	Sell	18,290 -69	-0.4%	-$487	﹤0.01%	3244
2021 Q3	$137K	Buy	18,359 +58	+0.3%	+$483	﹤0.01%	3202
2021 Q2	$156K	Buy	18,301 +478	+3%	+$4.05K	﹤0.01%	3185
2021 Q1	$150K	Sell	17,823 -8	-0%	-$68	﹤0.01%	3078
2020 Q4	$144K	Buy	17,831 +954	+6%	+$6.81K	﹤0.01%	2893
2020 Q3	$109K	Sell	16,877 -72	-0.4%	-$506	﹤0.01%	2744
2020 Q2	$119K	Buy	16,949 +2,750	+19%	+$18.9K	﹤0.01%	2695
2020 Q1	$106K	Buy	14,199 +1,425	+11%	+$16.7K	﹤0.01%	2580
2019 Q4	$177K	Sell	12,774 -59	-0.5%	-$788	﹤0.01%	2796
2019 Q3	$168K	Buy	+12,833	New	+$175K	﹤0.01%	2687
2019 Q2	–	Sell	-11,935	Closed	-$155K	–	2981
2019 Q1	$155K	Sell	11,935 -564	-5%	-$7.27K	﹤0.01%	2637
2018 Q4	$141K	Buy	12,499 +2,118	+20%	+$25.6K	﹤0.01%	2515
2018 Q3	$133K	Sell	10,381 -3,731	-26%	-$50.5K	﹤0.01%	2645
2018 Q2	$184K	Sell	14,112 -1,403	-9%	-$20.3K	﹤0.01%	2567
2018 Q1	$247K	Sell	15,515 -783	-5%	-$12.6K	﹤0.01%	2356
2017 Q4	$258K	Sell	16,298 -18,410	-53%	-$295K	﹤0.01%	2287
2017 Q3	$585K	Sell	34,708 -1,588	-4%	-$26.4K	﹤0.01%	1792
2017 Q2	$577K	Buy	36,296 +661	+2%	+$10.9K	﹤0.01%	1786
2017 Q1	$566K	Sell	35,635 -2,066	-5%	-$32.2K	﹤0.01%	1747
2016 Q4	$549K	Sell	37,701 -5,723	-13%	-$84.4K	﹤0.01%	1725
2016 Q3	$688K	Sell	43,424 -3,371	-7%	-$52.6K	﹤0.01%	1532
2016 Q2	$664K	Buy	46,795 +21,238	+83%	+$290K	﹤0.01%	1597
2016 Q1	$327K	Buy	+25,557	New	+$294K	﹤0.01%	1779

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

Stifel Financial's EDF Position: Q1 2026 in Review

Stifel Financial increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 1.2% in Q1 2026, buying an estimated $1.02K and bringing the position to 17,123 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Stifel Financial first reported a position in EDF in Q1 2016 and has held it in 40 quarters since. The position peaked at $688K in Q3 2016. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

Stifel Financial held 17,123 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $81.8K as of Q1 2026.
Stifel Financial bought 203 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2026, an estimated $1.02K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3550 holding.
Stifel Financial first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2016 and has held it in 40 quarters since.
Stifel Financial's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $688K in Q3 2016.
50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.