TJHA
EDF

Thomas J. Herzfeld Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Thomas J. Herzfeld Advisors’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
-6,614
Closed -$31.6K – 135
2026
Q1 		$31.6K Buy
6,614
+4,562
+222% +$22.9K 0.01% 83
2025
Q4 		$10.2K Hold
2,052
– – ﹤0.01% 87
2025
Q3 		$10.4K Buy
2,052
+230
+13% +$1.17K ﹤0.01% 89
2025
Q2 		$9.2K Buy
1,822
+72
+4% +$350 ﹤0.01% 92
2025
Q1 		$8.86K Buy
1,750
+204
+13% +$1.04K ﹤0.01% 106
2024
Q4 		$7.27K Sell
1,546
-22
-1% -$110 ﹤0.01% 131
2024
Q3 		$8.22K Hold
1,568
– – ﹤0.01% 134
2024
Q2 		$8.26K Buy
1,568
+590
+60% +$3.19K ﹤0.01% 145
2024
Q1 		$5.29K Buy
+978
New +$4.6K ﹤0.01% 135

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

Thomas J. Herzfeld Advisors's EDF Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2026, closing a stake of 6,614 shares — an estimated $31.6K sold.

Thomas J. Herzfeld Advisors first reported a position in EDF in Q1 2024 and held it in 9 quarters. The position peaked at $31.6K in Q1 2026. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

  • Thomas J. Herzfeld Advisors reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,614 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2026, an estimated $31.6K.
  • Thomas J. Herzfeld Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2024 and held it in 9 quarters.
  • Thomas J. Herzfeld Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $31.6K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.