Virtus Stone Harbor Emerging Markets Income Fund
EDF
31 hedge funds and large institutions have $13.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0.22% more ownership
Funds ownership: 8.72% → 8.94% (+0.22%)
0% less capital invested
Capital invested by funds: $13.7M → $13.6M (-$17.8K)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
11% less funds holding
Funds holding: 35 → 31 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.16M |
| 2 |
LPL Financial
San Diego,
California
|
+$364K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$261K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$97.1K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$294K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$278K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$137K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$120K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8.26K | +$3.19K | +590 | +60% |
|
|
TH
27
TCTC Holdings
Dallas,
Texas
| $3.16K | – | – | – |
|
|
MCA
28
Maryland Capital Advisors
Chester,
Maryland
| $2.63K | +$2.7K | +500 | New |
|
29
Comerica Bank
Dallas,
Texas
| $2.51K | +$2.41K | +447 | +1,490% |
|
|
30
Wells Fargo
San Francisco,
California
| $8 | -$120K | -22,277 | -100% |
|
31
JP Morgan Chase
New York
| $5 | +$5 | +1 | New |
|
|
ACM
32
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$294K | -54,295 | Closed |
|
|
33
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$278K | -51,442 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$89.9K | -16,614 | Closed |
|
|
PMFA
35
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$42.2K | -7,801 | Closed |
|
|
LFG
36
Larson Financial Group
St Louis,
Missouri
| – | -$561 | -104 | Closed |
|
EDF Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2024, worth a combined $13.6M — down 0.13% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDF and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $294K sold.
- 31 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $13.6M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2024, down 0.13% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2024 and 5 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $1.16M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2024 was Arlington Capital Management, an estimated $294K sold.
Based on aggregated 13F filings for Q2 2024.