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

TCTC 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 Q1	–	Sell	-600	Closed	-$2.98K	–	312
2025 Q4	$2.98K	Hold	600	–	–	﹤0.01%	571
2025 Q3	$3.03K	Hold	600	–	–	﹤0.01%	569
2025 Q2	$3.03K	Hold	600	–	–	﹤0.01%	595
2025 Q1	$3.04K	Hold	600	–	–	﹤0.01%	630
2024 Q4	$2.82K	Hold	600	–	–	﹤0.01%	664
2024 Q3	$3.14K	Hold	600	–	–	﹤0.01%	474
2024 Q2	$3.16K	Hold	600	–	–	﹤0.01%	479
2024 Q1	$3.25K	Hold	600	–	–	﹤0.01%	491
2023 Q4	$2.59K	Hold	600	–	–	﹤0.01%	465
2023 Q3	$2.65K	Hold	600	–	–	﹤0.01%	414
2023 Q2	$2.71K	Hold	600	–	–	﹤0.01%	402
2023 Q1	$2.74K	Hold	600	–	–	﹤0.01%	441
2022 Q4	$2.5K	Hold	600	–	–	﹤0.01%	411
2022 Q3	$2K	Hold	600	–	–	﹤0.01%	405
2022 Q2	$3K	Hold	600	–	–	﹤0.01%	388
2022 Q1	$4K	Hold	600	–	–	﹤0.01%	391
2021 Q4	$4K	Hold	600	–	–	﹤0.01%	420
2021 Q3	$4K	Hold	600	–	–	﹤0.01%	422
2021 Q2	$5K	Hold	600	–	–	﹤0.01%	376
2021 Q1	$5K	Hold	600	–	–	﹤0.01%	374
2020 Q4	$5K	Hold	600	–	–	﹤0.01%	366
2020 Q3	$4K	Hold	600	–	–	﹤0.01%	357
2020 Q2	$4K	Buy	+600	New	+$4.12K	﹤0.01%	357

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

TCTC Holdings's EDF Position: Q1 2026 in Review

TCTC Holdings sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2026, closing a stake of 600 shares — an estimated $2.98K sold.

TCTC Holdings first reported a position in EDF in Q2 2020 and held it in 23 quarters. The position peaked at $5K in Q2 2021. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

TCTC Holdings reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 600 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2026, an estimated $2.98K.
TCTC Holdings first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $5K in Q2 2021.
50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.