EDF

Virtus Stone Harbor Emerging Markets Income Fund

22 hedge funds and large institutions have $42.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.2M 710,789 -217,903 -23%
Invesco
2
Invesco
Georgia
$7.19M 388,599 +59,052 +18%
RCM
3
Rivernorth Capital Management
Florida
$5.88M 317,862 +110,086 +53%
GC
4
Guggenheim Capital
Illinois
$5.24M 283,033 -214,526 -43%
U
5
UBS
Switzerland
$2.12M 114,737 -74,656 -39%
Bank of America
6
Bank of America
North Carolina
$1.83M 98,714 +23,519 +31%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$1.8M 97,545 +19,925 +26%
Cohen & Steers
8
Cohen & Steers
New York
$1.65M 89,078
CA
9
Cornerstone Advisors
North Carolina
$1.1M 59,634 +59,634 New
CS
10
Credit Suisse
Switzerland
$597K 32,297 +14,156 +78%
Wells Fargo
11
Wells Fargo
California
$462K 24,983 -8,181 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$407K 22,008 -6,887 -24%
Goldman Sachs
13
Goldman Sachs
New York
$368K 19,871 +19,871 New
DD
14
Dominick & Dominick
New York
$297K 16,032 -761 -5%
DC
15
Davenport & Co
Virginia
$230K 12,450 +700 +6%
WEC
16
Winslow Evans & Crocker
Massachusetts
$162K 8,750 +8,750 New
WAM
17
Wolverine Asset Management
Illinois
$74K 4,022 +3,422 +570%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19K 1,000 +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$11K 612 +612 New
MFS
20
MSI Financial Services
Massachusetts
$6K 328
Canada Life
21
Canada Life
Manitoba, Canada
$5K 300 +300 New
Citigroup
22
Citigroup
New York
$2K 92 +92 New
PP
23
Paloma Partners
Connecticut
-59,446 Closed
WAM
24
Weiss Asset Management
Massachusetts
-36,268 Closed
RJA
25
Raymond James & Associates
Florida
-18,511 Closed