EDF

Virtus Stone Harbor Emerging Markets Income Fund
EDF

Overview Fund Activity

26 hedge funds and large institutions have $24.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29M
2
Stifel Financial
2
Stifel Financial
Missouri
$664K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$245K
4
VKH
4
Virtu KCG Holdings
New York
$410K
5
Bessemer Group
5
Bessemer Group
New Jersey
$3.4M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
GC
3
Guggenheim Capital
Illinois
$2.87M
4
MFS
4
MSI Financial Services
Massachusetts
$16K
5
Bank of America
5
Bank of America
North Carolina
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
– -$1.69M -131,962 Closed
LCM
27
Landscape Capital Management
New Jersey
– -$680K -53,176 Closed
AIG
28
American International Group
New York
– -$26K -2,000 Closed
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
– -$23K -1,773 Closed
DBT
30
Dubuque Bank & Trust
Iowa
– -$14K -1,110 Closed
BFEC
31
Benjamin F. Edwards & Company
Missouri
– -$8K -600 Closed
1
2