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EDF

Virtus Stone Harbor Emerging Markets Income Fund

27 hedge funds and large institutions have $6.29M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2627 (+1)

1.16% less ownership

Funds ownership: 6.59%5.42% (-1.2%)

19% less capital invested

Capital invested by funds: $7.79M → $6.29M (-$1.5M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.52M +$85.1K +12,399 +4%
Bank of America
2
Bank of America
North Carolina
$479K -$208K -30,320 -31%
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$400K +$60.3K +8,789 +18%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$382K +$92.1K +13,421 +33%
DAS
5
Dynamic Advisor Solutions
Arizona
$311K +$17.3K +2,524 +6%
UBS Group
6
UBS Group
Switzerland
$290K +$4.12K +601 +1%
Ameriprise
7
Ameriprise
Minnesota
$279K -$54.7K -7,970 -17%
Osaic Holdings
8
Osaic Holdings
Arizona
$278K -$225K -32,793 -45%
IWC
9
Integrated Wealth Concepts
Massachusetts
$179K +$175K +25,453 New
MC
10
Moors & Cabot
Massachusetts
$177K +$54.4K +7,925 +46%
SFM
11
Signet Financial Management
New Jersey
$148K +$1.66K +242 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$139K +$5.38K +784 +4%
Walleye Capital
13
Walleye Capital
New York
$124K +$121K +17,652 New
Stifel Financial
14
Stifel Financial
Missouri
$119K +$18.9K +2,750 +19%
KA
15
Kovack Advisors
Florida
$105K -$2.42K -352 -2%
WS
16
Wedbush Securities
California
$85K +$8.85K +1,290 +12%
NA
17
NewEdge Advisors
Louisiana
$77K
BRWA
18
B. Riley Wealth Advisors
Florida
$73K
Wells Fargo
19
Wells Fargo
California
$38K +$7 +1 +0%
PAG
20
Private Advisor Group
New Jersey
$28K +$27.1K +3,950 New
WAM
21
Wolverine Asset Management
Illinois
$24K +$23.6K +3,433 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K +$3.43K +500 +20%
Citigroup
23
Citigroup
New York
$8K
TH
24
TCTC Holdings
Texas
$4K +$4.12K +600 New
BAM
25
Bellevue Asset Management
Washington
$3K

EDF Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2020, worth a combined $6.29M — down 19% from $7.79M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDF positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $175K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $1.12M sold.

  • 27 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $6.29M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2020, down 19% quarter-over-quarter.
  • 7 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2020 was Integrated Wealth Concepts, an estimated $175K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2020 was Landscape Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.