EDF

Virtus Stone Harbor Emerging Markets Income Fund
EDF

Overview Fund Activity

25 hedge funds and large institutions have $50.4M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$769K
3
GC
3
Guggenheim Capital
Illinois
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$319K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.83M
2
U
2
UBS
Switzerland
$2.16M
3
Wells Fargo
3
Wells Fargo
California
$396K
4
DD
4
Dominick & Dominick
New York
$275K
5
TRCT
5
Tower Research Capital (TRC)
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.2M 788,938 +30,187 +4%
GC
2
Guggenheim Capital
Illinois
$12.8M 660,533 +31,200 +5%
Invesco
3
Invesco
Georgia
$10.1M 525,078 +82,190 +19%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$2.56M 132,371 +16,336 +14%
U
5
UBS
Switzerland
$2.16M 112,087 -4,797 -4%
Bank of America
6
Bank of America
North Carolina
$1.83M 94,681 -4,948 -5%
Cohen & Steers
7
Cohen & Steers
New York
$1.72M 89,078 – –
CS
8
Credit Suisse
Switzerland
$899K 46,562 +850 +2%
Bessemer Group
9
Bessemer Group
New Jersey
$769K 39,802 +39,802 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$411K 21,292 +935 +5%
Wells Fargo
11
Wells Fargo
California
$396K 20,482 -4,501 -18%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$319K 16,500 +16,500 New
LPL Financial
13
LPL Financial
California
$312K 16,268 +736 +5%
DD
14
Dominick & Dominick
New York
$275K 14,224 -2,182 -13%
DC
15
Davenport & Co
Virginia
$240K 12,450 – –
WEC
16
Winslow Evans & Crocker
Massachusetts
$165K 8,530 – –
Ameriprise
17
Ameriprise
Minnesota
$109K 5,651 +5,651 New
TRCT
18
Tower Research Capital (TRC)
New York
$32K 1,666 -1,761 -51%
MMG
19
Monetary Management Group
Missouri
$27K 1,400 – –
MHS
20
M Holdings Securities
Oregon
$22K 300 +300 New
Canada Life
21
Canada Life
Manitoba, Canada
$18K 950 – –
FANJ
22
Financial Architects (New Jersey)
New Jersey
$10K 530 – –
MFS
23
MSI Financial Services
Massachusetts
$6K 328 – –
GSC
24
Ground Swell Capital
South Carolina
$3K 130 -250 -66%
PMFA
25
Plante Moran Financial Advisors
Michigan
– – -1,209 Closed
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