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EDF

Virtus Stone Harbor Emerging Markets Income Fund

25 hedge funds and large institutions have $13.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $13.2M → $13.6M (+$422K)

0.93% less ownership

Funds ownership: 7.38%6.45% (-0.93%)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.53M +$367K +28,465 +9%
Ameriprise
2
Ameriprise
Minnesota
$2.04M +$222K +17,213 +12%
Cohen & Steers
3
Cohen & Steers
New York
$1.31M
Bank of America
4
Bank of America
North Carolina
$1.11M -$88.1K -6,828 -7%
UBS Group
5
UBS Group
Switzerland
$625K +$32.3K +2,501 +6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$576K +$97.5K +7,563 +21%
BW
7
Bison Wealth
Georgia
$484K -$11.2K -865 -2%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$455K -$115K -8,900 -20%
DAS
9
Dynamic Advisor Solutions
Arizona
$407K +$82.1K +6,365 +26%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$316K +$52.3K +4,056 +20%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$307K -$3.87K -300 -1%
SFM
12
Signet Financial Management
New Jersey
$261K +$13.2K +1,021 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$252K -$2M -155,403 -89%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$194K +$45.4K +3,518 +31%
BRWA
15
B. Riley Wealth Advisors
Florida
$160K +$12.9K +1,000 +9%
KA
16
Kovack Advisors
Florida
$158K +$6.45K +500 +4%
CAN
17
Claraphi Advisory Network
United States
$156K -$3.44K -267 -2%
Stifel Financial
18
Stifel Financial
Missouri
$155K -$7.27K -564 -5%
AG
19
Advisor Group
Arizona
$39K
Wells Fargo
20
Wells Fargo
California
$30K -$103 -8 -0.3%
YWP
21
YorkBridge Wealth Partners
New York
$24K -$10.4K -803 -30%
QCIG
22
Quad-Cities Investment Group
Iowa
$16K +$400 +31 +3%
Citigroup
23
Citigroup
New York
$10K
RIA
24
RPG Investment Advisory
California
$2K -$322 -25 -14%
IA
25
IFP Advisors
Florida
-$245K -21,410 Closed

EDF Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2019, worth a combined $13.6M — up 3.2% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EDF and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $367K. The largest seller was Royal Bank of Canada, cutting an estimated $2M.

  • 25 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2019, down from 26 in Q4 2018.
  • Funds reported $13.6M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 1 fund opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2019 was Morgan Stanley, an estimated $367K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2019.