EDF

Virtus Stone Harbor Emerging Markets Income Fund

31 hedge funds and large institutions have $40.3M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
4
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.7M 686,555 -102,383 -13%
Invesco
2
Invesco
Georgia
$8.76M 564,546 +39,468 +8%
GC
3
Guggenheim Capital
Illinois
$8.11M 522,717 -137,816 -21%
DA
4
Doliver Advisors
Texas
$2.01M 129,485 +129,485 New
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$1.97M 127,042 -5,329 -4%
Bank of America
6
Bank of America
North Carolina
$1.67M 107,435 +12,754 +13%
RCM
7
Rivernorth Capital Management
Florida
$1.37M 87,960 +87,960 New
UBS Group
8
UBS Group
Switzerland
$1.35M 86,654 +86,654 New
Cohen & Steers
9
Cohen & Steers
New York
$1.32M 84,952 -4,126 -5%
Bessemer Group
10
Bessemer Group
New Jersey
$618K 39,802
CS
11
Credit Suisse
Switzerland
$596K 38,375 -8,187 -18%
WAM
12
Weiss Asset Management
Massachusetts
$395K 25,469 +25,469 New
CCP
13
Clough Capital Partners
Massachusetts
$321K 20,700 +20,700 New
TC
14
TFS Capital
Pennsylvania
$276K 17,770 +17,770 New
EFS
15
Essex Financial Services
Connecticut
$189K 12,187 +12,187 New
DC
16
Davenport & Co
Virginia
$182K 11,750 -700 -6%
VKH
17
Virtu KCG Holdings
New York
$160K 10,300 +10,300 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$133K 8,578 +48 +0.6%
Wells Fargo
19
Wells Fargo
California
$74K 4,774 -15,708 -77%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$52K 3,407 -17,885 -84%
NPC
21
National Planning Corporation
California
$35.8K 2,333 +2,333 New
Citigroup
22
Citigroup
New York
$22K 1,446 +1,438 +17,975%
Canada Life
23
Canada Life
Manitoba, Canada
$15K 950
FANJ
24
Financial Architects (New Jersey)
New Jersey
$8K 530
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$8K 500 +500 New