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EDF

Virtus Stone Harbor Emerging Markets Income Fund

23 hedge funds and large institutions have $15.3M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $13.6M → $15.3M (+$1.66M)

0.29% more ownership

Funds ownership: 6.45%6.74% (+0.29%)

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.07M +$190K +14,104 +4%
Ameriprise
2
Ameriprise
Minnesota
$2.33M +$136K +10,135 +6%
Cohen & Steers
3
Cohen & Steers
New York
$1.31M -$95.5K -7,100 -7%
Bank of America
4
Bank of America
North Carolina
$1.23M +$35.8K +2,663 +3%
UBS Group
5
UBS Group
Switzerland
$707K +$34.6K +2,570 +5%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$665K +$44.2K +3,286 +7%
BW
7
Bison Wealth
Georgia
$497K -$21.9K -1,629 -4%
DAS
8
Dynamic Advisor Solutions
Arizona
$496K +$56.6K +4,206 +13%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$491K +$2.69K +200 +0.6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$419K +$77.1K +5,728 +24%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$352K +$21K +1,558 +7%
SFM
12
Signet Financial Management
New Jersey
$285K +$10.4K +774 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$216K -$53.4K -3,972 -20%
CS
14
Credit Suisse
Switzerland
$216K +$207K +15,400 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$208K
KA
16
Kovack Advisors
Florida
$182K +$12.8K +948 +8%
CAN
17
Claraphi Advisory Network
United States
$171K +$3.31K +246 +2%
Wells Fargo
18
Wells Fargo
California
$168K +$130K +9,697 +418%
BRWA
19
B. Riley Wealth Advisors
Florida
$158K -$13.5K -1,000 -8%
AG
20
Advisor Group
Arizona
$46K +$4.04K +300 +10%
YWP
21
YorkBridge Wealth Partners
New York
$37K +$10.8K +803 +43%
QCIG
22
Quad-Cities Investment Group
Iowa
$17K +$417 +31 +3%
Citigroup
23
Citigroup
New York
$15K +$4.04K +300 +38%
Stifel Financial
24
Stifel Financial
Missouri
-$155K -11,935 Closed
RIA
25
RPG Investment Advisory
California
-$2K -150 Closed

EDF Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2019, worth a combined $15.3M — up 12% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EDF and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 17 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $207K. The largest seller was Stifel Financial, exiting entirely with an estimated $155K sold.

  • 23 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2019, down from 25 in Q1 2019.
  • Funds reported $15.3M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2019, up 12% quarter-over-quarter.
  • 1 fund opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2019 was Credit Suisse, an estimated $207K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2019 was Stifel Financial, an estimated $155K sold.

Based on aggregated 13F filings for Q2 2019.