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EDF

Virtus Stone Harbor Emerging Markets Income Fund

24 hedge funds and large institutions have $20.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0.15% less ownership

Funds ownership: 8.25%8.1% (-0.15%)

1% less capital invested

Capital invested by funds: $20.8M → $20.6M (-$195K)

14% less funds holding

Funds holding: 2824 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.39M +$1.06M +66,023 +24%
Morgan Stanley
2
Morgan Stanley
New York
$4.73M +$257K +16,024 +6%
Cohen & Steers
3
Cohen & Steers
New York
$1.6M -$56.8K -3,534 -3%
Invesco
4
Invesco
Georgia
$1.47M +$2.07K +129 +0.1%
Bessemer Group
5
Bessemer Group
New Jersey
$1.3M
Ameriprise
6
Ameriprise
Minnesota
$1.21M +$47.6K +2,960 +4%
Bank of America
7
Bank of America
North Carolina
$1.07M -$75.8K -4,715 -7%
UBS Group
8
UBS Group
Switzerland
$896K +$100K +6,247 +12%
BW
9
Bison Wealth
Georgia
$754K -$38.4K -2,387 -5%
SFM
10
Signet Financial Management
New Jersey
$364K +$11.9K +742 +3%
GXMC
11
Global X Management Company
New York
$347K +$43.3K +2,693 +14%
CAN
12
Claraphi Advisory Network
United States
$332K +$52.9K +3,290 +19%
DAS
13
Dynamic Advisor Solutions
Arizona
$288K +$68.8K +4,280 +31%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$283K -$34.3K -2,135 -11%
Stifel Financial
15
Stifel Financial
Missouri
$247K -$12.6K -783 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$161K +$145K +9,054 +856%
SEI Investments
17
SEI Investments
Pennsylvania
$56K +$56.2K +3,500 New
YWP
18
YorkBridge Wealth Partners
New York
$52K
Wells Fargo
19
Wells Fargo
California
$17K -$210K -13,039 -93%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
Citigroup
21
Citigroup
New York
$13K
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$8K
APA
23
American Portfolios Advisors
New York
$3.88K +$1.51K +94 +63%
RIA
24
RPG Investment Advisory
California
$3K
DA
25
Doliver Advisors
Texas
-$627K -39,420 Closed

EDF Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2018, worth a combined $20.6M — down 0.93% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EDF and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.06M. The largest seller was Doliver Advisors, exiting entirely with an estimated $627K sold.

  • 24 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $20.6M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2018, down 0.93% quarter-over-quarter.
  • 1 fund opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2018 and 5 closed out, a net change of -4 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.06M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2018 was Doliver Advisors, an estimated $627K sold.

Based on aggregated 13F filings for Q1 2018.