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EDF

Virtus Stone Harbor Emerging Markets Income Fund

28 hedge funds and large institutions have $12.7M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

0.15% more ownership

Funds ownership: 11.55%11.69% (+0.15%)

2% less capital invested

Capital invested by funds: $13M → $12.7M (-$294K)

13% less funds holding

Funds holding: 3228 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.21M +$930K +148,022 +18%
NA
2
NewEdge Advisors
Louisiana
$1.24M +$18.9K +3,012 +2%
GC
3
Guggenheim Capital
Illinois
$1.17M +$7.21K +1,148 +0.6%
LPL Financial
4
LPL Financial
California
$715K +$365K +58,049 +113%
DAS
5
Dynamic Advisor Solutions
Arizona
$704K +$45.3K +7,208 +7%
WS
6
Wedbush Securities
California
$431K +$217K +34,500 +110%
Bank of America
7
Bank of America
North Carolina
$411K +$30.3K +4,827 +8%
KPWS
8
Kestra Private Wealth Services
Texas
$258K -$504K -80,273 -67%
UBS Group
9
UBS Group
Switzerland
$229K -$25.4K -4,035 -10%
CA
10
Cetera Advisors
Colorado
$229K +$220K +35,000 New
ASN
11
Advisory Services Network
Georgia
$195K +$23.9K +3,812 +15%
KA
12
Kovack Advisors
Florida
$133K +$129K +20,516 New
SFM
13
Signet Financial Management
New Jersey
$132K
Stifel Financial
14
Stifel Financial
Missouri
$119K
MC
15
Moors & Cabot
Massachusetts
$111K +$7.07K +1,125 +7%
CA
16
CoreCap Advisors
Michigan
$110K +$41.5K +6,600 +65%
BRWA
17
B. Riley Wealth Advisors
Florida
$88K -$138K -21,980 -62%
TC
18
TownSquare Capital
Utah
$82K
PGAM
19
Princeton Global Asset Management
New Jersey
$40K +$38.6K +6,141 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17K
MCC
21
Money Concepts Capital
Florida
$17K +$16K +2,550 New
Wells Fargo
22
Wells Fargo
California
$6K +$2.58K +411 +87%
LC
23
Lindbrook Capital
California
$6K +$6.09K +969 New
Osaic Holdings
24
Osaic Holdings
Arizona
$5K -$163 -26 -14%
TH
25
TCTC Holdings
Texas
$4K

EDF Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2022, worth a combined $12.7M — down 2.3% from $13M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDF and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $930K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $575K sold.

  • 28 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $12.7M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2022 and 9 closed out, a net change of -4 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2022 was Morgan Stanley, an estimated $930K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2022 was Wolverine Asset Management, an estimated $575K sold.

Based on aggregated 13F filings for Q1 2022.