EDF

Virtus Stone Harbor Emerging Markets Income Fund
EDF

Overview Fund Activity

24 hedge funds and large institutions have $24.9M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.79M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69K
3
AG
3
Advisor Group
Arizona
$51K
4
GXMC
4
Global X Management Company
New York
$98K
5
Wells Fargo
5
Wells Fargo
California
$52K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$2.67M
2
Invesco
2
Invesco
Georgia
$2.65M
3
BW
3
Bison Wealth
Georgia
$1.89M
4
GC
4
Guggenheim Capital
Illinois
$2.68M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.79M 552,555 +109,112 +25%
GC
2
Guggenheim Capital
Illinois
$2.68M 168,474 -33,729 -17%
Bessemer Group
3
Bessemer Group
New Jersey
$2.67M 167,716 -72,284 -30%
Invesco
4
Invesco
Georgia
$2.65M 166,674 -66,601 -29%
BW
5
Bison Wealth
Georgia
$1.89M 118,962 -58,187 -33%
Cohen & Steers
6
Cohen & Steers
New York
$1.72M 107,910 – –
Bank of America
7
Bank of America
North Carolina
$1.68M 105,713 -11,417 -10%
UBS Group
8
UBS Group
Switzerland
$867K 54,504 -10,709 -16%
Stifel Financial
9
Stifel Financial
Missouri
$688K 43,424 -3,371 -7%
Ameriprise
10
Ameriprise
Minnesota
$410K 25,758 +813 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$251K 15,805 -1,493 -9%
DC
12
Davenport & Co
Virginia
$167K 10,525 -200 -2%
GXMC
13
Global X Management Company
New York
$98K 6,130 +2,124 +53%
Creative Planning
14
Creative Planning
Kansas
$94K 5,911 +607 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K 4,549 +3,194 +236%
Wells Fargo
16
Wells Fargo
California
$52K 3,253 +1,403 +76%
AG
17
Advisor Group
Arizona
$51K 3,185 +2,185 +219%
Citigroup
18
Citigroup
New York
$24K 1,514 – –
CHP
19
Cable Hill Partners
Oregon
$20K 1,250 +1,250 New
MFS
20
MSI Financial Services
Massachusetts
$18K 1,140 – –
WEC
21
Winslow Evans & Crocker
Massachusetts
$10K 630 – –
FANJ
22
Financial Architects (New Jersey)
New Jersey
$8K 530 – –
PCM
23
Penserra Capital Management
California
$3K 226 +56 +33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K 50 +50 New
VKH
25
Virtu KCG Holdings
New York
– – -28,909 Closed
1
2