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EDF

Virtus Stone Harbor Emerging Markets Income Fund

26 hedge funds and large institutions have $9.32M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0.31% less ownership

Funds ownership: 12.4%12.08% (-0.31%)

3% less capital invested

Capital invested by funds: $9.61M → $9.32M (-$286K)

7% less funds holding

Funds holding: 2826 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.24M +$54.1K +12,626 +1%
NA
2
NewEdge Advisors
Louisiana
$730K -$14.3K -3,350 -2%
LPL Financial
3
LPL Financial
California
$715K +$31.1K +7,250 +5%
WS
4
Wedbush Securities
California
$619K -$83.1K -19,391 -12%
DAS
5
Dynamic Advisor Solutions
Arizona
$528K +$15.4K +3,605 +3%
MC
6
Moors & Cabot
Massachusetts
$262K +$30K +7,000 +14%
UBS Group
7
UBS Group
Switzerland
$128K +$23.1K +5,389 +23%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$124K
SA
9
SFI Advisors
New Jersey
$116K
ACM
10
Arlington Capital Management
Illinois
$113K +$17.6K +4,110 +20%
ASN
11
Advisory Services Network
Georgia
$94.2K -$1.65K -384 -2%
SFM
12
Signet Financial Management
New Jersey
$91.3K
Stifel Financial
13
Stifel Financial
Missouri
$84.2K
IFG
14
Independent Financial Group
California
$80.7K +$76.7K +17,900 New
Osaic Holdings
15
Osaic Holdings
Arizona
$67.8K +$34 +8 +0.1%
KPWS
16
Kestra Private Wealth Services
Texas
$65.6K -$9.35K -2,182 -13%
BRWA
17
B. Riley Wealth Advisors
Florida
$60.5K
CFD
18
Creative Financial Designs
Indiana
$58.6K +$10.3K +2,400 +23%
AWS
19
Atria Wealth Solutions
New York
$46.5K +$44.1K +10,300 New
Nomura Holdings
20
Nomura Holdings
Japan
$45.1K +$42.8K +10,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K +$11.1K +2,585 +109%
Bank of America
22
Bank of America
North Carolina
$15.9K +$4.28K +1,000 +40%
Wells Fargo
23
Wells Fargo
California
$9.45K +$2.14K +500 +31%
TH
24
TCTC Holdings
Texas
$2.71K
BAM
25
Bellevue Asset Management
Washington
$1.8K

EDF Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2023, worth a combined $9.32M — down 3% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EDF and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Independent Financial Group, opening a new position worth an estimated $76.7K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $298K sold.

  • 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $9.32M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2023, down 3% quarter-over-quarter.
  • 3 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2023 was Independent Financial Group, an estimated $76.7K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2023 was Guggenheim Capital, an estimated $298K sold.

Based on aggregated 13F filings for Q2 2023.