EDF

Virtus Stone Harbor Emerging Markets Income Fund
EDF

Overview Fund Activity

24 hedge funds and large institutions have $22.3M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$843K
2
SFM
2
Signet Financial Management
New Jersey
$340K
3
CAN
3
Cetera Advisor Networks
California
$231K
4
UBS Group
4
UBS Group
Switzerland
$1.1M
5
Millennium Management
5
Millennium Management
New York
$218K

Top Sellers

1
BW
1
Bison Wealth
Georgia
$925K
2
GC
2
Guggenheim Capital
Illinois
$611K
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.94M
4
LPL Financial
4
LPL Financial
California
$0
5
Bank of America
5
Bank of America
North Carolina
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.97M 627,843 +1,728 +0.3%
Bessemer Group
2
Bessemer Group
New Jersey
$1.94M 121,873 -22,585 -16%
Invesco
3
Invesco
Georgia
$1.68M 105,878 -2,611 -2%
Cohen & Steers
4
Cohen & Steers
New York
$1.66M 104,344 – –
Bank of America
5
Bank of America
North Carolina
$1.16M 73,080 -4,103 -5%
UBS Group
6
UBS Group
Switzerland
$1.1M 69,135 +13,953 +25%
BW
7
Bison Wealth
Georgia
$925K 58,254 -65,218 -53%
Ameriprise
8
Ameriprise
Minnesota
$843K 53,066 +31,126 +142%
GC
9
Guggenheim Capital
Illinois
$611K 38,459 -44,745 -54%
Stifel Financial
10
Stifel Financial
Missouri
$577K 36,296 +661 +2%
SFM
11
Signet Financial Management
New Jersey
$340K 21,388 +21,388 New
GXMC
12
Global X Management Company
New York
$285K 17,924 +348 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$280K 17,630 +3,695 +27%
CAN
14
Cetera Advisor Networks
California
$231K 14,565 +14,565 New
Millennium Management
15
Millennium Management
New York
$218K 13,718 +13,718 New
DC
16
Davenport & Co
Virginia
$167K 10,525 – –
Creative Planning
17
Creative Planning
Kansas
$123K 7,750 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K 7,501 +315 +4%
YWP
19
YorkBridge Wealth Partners
New York
$49K 3,078 -1,327 -30%
Wells Fargo
20
Wells Fargo
California
$38K 2,420 -499 -17%
PCM
21
Penserra Capital Management
California
$6K 411 +37 +10%
AG
22
Advisor Group
Arizona
$5K 300 +15 +5%
RIA
23
RPG Investment Advisory
California
$3K 175 +175 New
Citigroup
24
Citigroup
New York
$1K 65 -1,449 -96%
LPL Financial
25
LPL Financial
California
– – -10,607 Closed
1
2