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EDF

Virtus Stone Harbor Emerging Markets Income Fund

26 hedge funds and large institutions have $8.83M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $8.04M → $8.83M (+$790K)

0.47% more ownership

Funds ownership: 5.73%6.2% (+0.47%)

16% less funds holding

Funds holding: 3126 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
5
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
$1.78M +$74.2K +8,743 +4%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.18M +$384K +45,309 +49%
KPWS
3
Kestra Private Wealth Services
Texas
$1.14M -$150K -17,624 -12%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$995K +$235K +27,697 +31%
GC
5
Guggenheim Capital
Illinois
$693K +$270K +31,820 +65%
DAS
6
Dynamic Advisor Solutions
Arizona
$642K +$85.1K +10,033 +15%
Bank of America
7
Bank of America
North Carolina
$535K -$63.8K -7,526 -11%
UBS Group
8
UBS Group
Switzerland
$318K +$22.4K +2,640 +8%
WS
9
Wedbush Securities
California
$260K +$13.9K +1,643 +6%
ASN
10
Advisory Services Network
Georgia
$176K +$30.5K +3,598 +21%
SFM
11
Signet Financial Management
New Jersey
$173K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$161K +$2.7K +318 +2%
Stifel Financial
13
Stifel Financial
Missouri
$156K +$4.05K +478 +3%
MC
14
Moors & Cabot
Massachusetts
$156K +$7.63K +900 +5%
BRWA
15
B. Riley Wealth Advisors
Florida
$132K -$38.2K -4,500 -23%
TC
16
TownSquare Capital
Utah
$112K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$95K +$94.6K +11,151 New
Osaic Holdings
18
Osaic Holdings
Arizona
$46K +$25 +3 +0.1%
Wells Fargo
19
Wells Fargo
California
$24K -$6.39K -753 -21%
WP
20
WealthShield Partners
North Carolina
$23K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K
Citigroup
22
Citigroup
New York
$9K
TH
23
TCTC Holdings
Texas
$5K
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$3K -$848 -100 -20%
BAM
25
Bellevue Asset Management
Washington
$3K

EDF Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2021, worth a combined $8.83M — up 9.8% from $8.04M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EDF and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Mid Atlantic Financial Management, adding an estimated $384K. The largest seller was Kestra Private Wealth Services, cutting an estimated $150K.

  • 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $8.83M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 1 fund opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2021 and 6 closed out, a net change of -5 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2021 was Mid Atlantic Financial Management, an estimated $384K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2021 was Kestra Private Wealth Services, an estimated $150K sold.

Based on aggregated 13F filings for Q2 2021.