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EDF

Virtus Stone Harbor Emerging Markets Income Fund

26 hedge funds and large institutions have $13.2M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

1.35% less ownership

Funds ownership: 8.73%7.38% (-1.3%)

10% less funds holding

Funds holding: 2926 (-3)

27% less capital invested

Capital invested by funds: $18.2M → $13.2M (-$4.97M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.56M +$203K +16,798 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.95M -$1.97M -162,683 -48%
Ameriprise
3
Ameriprise
Minnesota
$1.55M +$370K +30,553 +28%
Cohen & Steers
4
Cohen & Steers
New York
$1.12M
Bank of America
5
Bank of America
North Carolina
$1.02M +$308K +25,436 +38%
UBS Group
6
UBS Group
Switzerland
$507K -$107K -8,854 -16%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$488K +$530K +43,800 New
BW
8
Bison Wealth
Georgia
$423K -$88.8K -7,336 -16%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$408K +$73.2K +6,050 +20%
DAS
10
Dynamic Advisor Solutions
Arizona
$310K -$2.99K -247 -1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$266K +$16.2K +1,340 +6%
IA
12
IFP Advisors
Florida
$245K +$259K +21,410 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$225K +$47.5K +3,925 +24%
SFM
14
Signet Financial Management
New Jersey
$205K -$76.7K -6,342 -26%
WAM
15
Weiss Asset Management
Massachusetts
$146K +$158K +13,067 New
Stifel Financial
16
Stifel Financial
Missouri
$141K +$25.6K +2,118 +20%
CAN
17
Claraphi Advisory Network
United States
$136K +$85 +7 +0.1%
KA
18
Kovack Advisors
Florida
$129K +$140K +11,587 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$127K +$137K +11,349 New
BRWA
20
B. Riley Wealth Advisors
Florida
$126K +$12.1K +1,000 +10%
AG
21
Advisor Group
Arizona
$33K +$12.1K +1,000 +50%
YWP
22
YorkBridge Wealth Partners
New York
$30K
Wells Fargo
23
Wells Fargo
California
$26K +$5.17K +427 +22%
QCIG
24
Quad-Cities Investment Group
Iowa
$12K +$411 +34 +3%
Citigroup
25
Citigroup
New York
$9K -$8.41K -695 -47%

EDF Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q4 2018, worth a combined $13.2M — down 27% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EDF and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $370K. The largest seller was Royal Bank of Canada, cutting an estimated $1.97M.

  • 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $13.2M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q4 2018, down 27% quarter-over-quarter.
  • 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q4 2018 was Ameriprise, an estimated $370K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q4 2018 was Royal Bank of Canada, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2018.