EDF

Virtus Stone Harbor Emerging Markets Income Fund
EDF

Overview Fund Activity

29 hedge funds and large institutions have $23.5M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BW
1
Bison Wealth
Georgia
$2.13M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.37M
3
Stifel Financial
3
Stifel Financial
Missouri
$327K
4
Bank of America
4
Bank of America
North Carolina
$1.57M
5
VKH
5
Virtu KCG Holdings
New York
$175K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.21M
3
GC
3
Guggenheim Capital
Illinois
$2.94M
4
Invesco
4
Invesco
Georgia
$2.8M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.21M 407,862 -78,662 -16%
GC
2
Guggenheim Capital
Illinois
$2.94M 230,231 -48,484 -17%
Bessemer Group
3
Bessemer Group
New Jersey
$2.88M 225,000 – –
Invesco
4
Invesco
Georgia
$2.8M 219,409 -40,044 -15%
BW
5
Bison Wealth
Georgia
$2.13M 168,659 +46,660 +38%
RCM
6
Rivernorth Capital Management
Florida
$1.69M 131,962 -148,099 -53%
Bank of America
7
Bank of America
North Carolina
$1.57M 122,657 +20,816 +20%
Cohen & Steers
8
Cohen & Steers
New York
$1.37M 106,910 +33,236 +45%
UBS Group
9
UBS Group
Switzerland
$813K 63,648 -10,330 -14%
LCM
10
Landscape Capital Management
New Jersey
$680K 53,176 +4,311 +9%
Stifel Financial
11
Stifel Financial
Missouri
$327K 25,557 +25,557 New
Ameriprise
12
Ameriprise
Minnesota
$308K 24,071 +1,007 +4%
MFS
13
MSI Financial Services
Massachusetts
$195K 15,263 -249 -2%
VKH
14
Virtu KCG Holdings
New York
$175K 13,719 +13,719 New
DC
15
Davenport & Co
Virginia
$137K 10,725 +200 +2%
Creative Planning
16
Creative Planning
Kansas
$51K 4,000 – –
NFG
17
Next Financial Group
Texas
$38K 3,051 +1,115 +58%
GXMC
18
Global X Management Company
New York
$33K 2,585 – –
AIG
19
American International Group
New York
$26K 2,000 -1,332 -40%
Wells Fargo
20
Wells Fargo
California
$24K 1,849 +849 +85%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$23K 1,773 +1,773 New
Citigroup
22
Citigroup
New York
$19K 1,514 – –
WEC
23
Winslow Evans & Crocker
Massachusetts
$14.8K 1,160 -150 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14K 1,059 -1,179 -53%
DBT
25
Dubuque Bank & Trust
Iowa
$14K 1,110 – –
1
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