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EDF

Virtus Stone Harbor Emerging Markets Income Fund

22 hedge funds and large institutions have $12.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0.46% less ownership

Funds ownership: 6.11%5.65% (-0.46%)

3% less capital invested

Capital invested by funds: $13M → $12.6M (-$362K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
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
$5.27M +$264K +19,760 +5%
Bank of America
2
Bank of America
North Carolina
$1.25M +$54.9K +4,112 +5%
Ameriprise
3
Ameriprise
Minnesota
$921K -$1.29M -96,437 -59%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$702K -$115K -8,630 -14%
UBS Group
5
UBS Group
Switzerland
$659K -$57.1K -4,274 -8%
DAS
6
Dynamic Advisor Solutions
Arizona
$584K +$54.8K +4,103 +11%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$576K +$130K +9,700 +30%
BW
8
Bison Wealth
Georgia
$489K -$5.98K -448 -1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$456K +$39.6K +2,966 +10%
SFM
10
Signet Financial Management
New Jersey
$299K +$8.03K +601 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$262K -$123K -9,189 -33%
BRWA
12
B. Riley Wealth Advisors
Florida
$191K +$34.7K +2,600 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$181K +$175K +13,116 New
Stifel Financial
14
Stifel Financial
Missouri
$177K -$788 -59 -0.5%
QFA
15
Quattro Financial Advisors
Texas
$166K +$157K +11,720 New
CAN
16
Claraphi Advisory Network
United States
$160K -$7.51K -562 -5%
AG
17
Advisor Group
Arizona
$100K +$53.4K +4,000 +123%
Wells Fargo
18
Wells Fargo
California
$75K -$81K -6,062 -53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66K -$91.4K -6,845 -59%
Citigroup
20
Citigroup
New York
$15K
PAM
21
Panagora Asset Management
Massachusetts
$4K +$4.07K +305 New
KA
22
Kovack Advisors
Florida
-$176K -13,411 Closed
QCIG
23
Quad-Cities Investment Group
Iowa
-$17K -1,238 Closed

EDF Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q4 2019, worth a combined $12.6M — down 2.8% from $13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EDF positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $264K. The largest seller was Ameriprise, cutting an estimated $1.29M.

  • 22 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $12.6M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 3 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q4 2019 was Morgan Stanley, an estimated $264K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q4 2019 was Ameriprise, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2019.