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
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 $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EDF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 222% in Q1 2026, buying an estimated $22.9K and bringing the position to 6,614 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #83.

Thomas J. Herzfeld Advisors first reported a position in EDF in Q1 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 6,614 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $31.6K as of Q1 2026.
  • Thomas J. Herzfeld Advisors bought 4,562 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2026, an estimated $22.9K.
  • Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #83 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2024 and has held it in 9 quarters since.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.