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

Virtu 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 Q2	$66K	Buy	+11,769	New	+$62.3K	﹤0.01%	1180
2024 Q1	–	Sell	-16,395	Closed	-$71K	–	1571
2023 Q4	$71K	Buy	+16,395	New	+$67.6K	0.01%	1107
2023 Q2	–	Sell	-13,779	Closed	-$63K	–	1644
2023 Q1	$63K	Buy	+13,779	New	+$66.8K	0.01%	1062

Other funds holding EDF

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SFG

Stonebridge Financial Group San Rafael, California $722M AUM

Virtu Financial's EDF Position: Q2 2026 in Review

Virtu Financial opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2026: 11,769 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EDF as recently as Q4 2023.

Virtu Financial first reported a position in EDF in Q1 2023 and has held it in 3 quarters since. The position peaked at $71K in Q4 2023. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

Virtu Financial held 11,769 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $66K as of Q2 2026.
Virtus Stone Harbor Emerging Markets Income Fund was a new Virtu Financial position in Q2 2026.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1180 holding.
Virtu Financial first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2023 and has held it in 3 quarters since.
Virtu Financial's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $71K in Q4 2023.
46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.