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EDF

Virtus Stone Harbor Emerging Markets Income Fund

26 hedge funds and large institutions have $9.04M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.12% less ownership

Funds ownership: 12.08%11.97% (-0.12%)

3% less capital invested

Capital invested by funds: $9.32M → $9.04M (-$275K)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.08M -$50.6K -11,000 -0.9%
LPL Financial
2
LPL Financial
California
$714K +$13.9K +3,012 +2%
WS
3
Wedbush Securities
California
$667K +$62.1K +13,501 +10%
NA
4
NewEdge Advisors
Louisiana
$594K -$127K -27,500 -17%
DAS
5
Dynamic Advisor Solutions
Arizona
$560K +$44.3K +9,630 +8%
MC
6
Moors & Cabot
Massachusetts
$260K +$2.65K +575 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$144K +$23K +5,000 +18%
UBS Group
8
UBS Group
Switzerland
$142K +$17.3K +3,751 +13%
TSS
9
Two Sigma Securities
New York
$122K +$127K +27,584 New
SA
10
SFI Advisors
New Jersey
$113K
ACM
11
Arlington Capital Management
Illinois
$110K -$704 -153 -0.6%
ASN
12
Advisory Services Network
Georgia
$92.3K
IFG
13
Independent Financial Group
California
$79.1K
Stifel Financial
14
Stifel Financial
Missouri
$69.5K -$13.5K -2,944 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$65.6K -$874 -190 -1%
KPWS
16
Kestra Private Wealth Services
Texas
$59K -$5.45K -1,185 -8%
CFD
17
Creative Financial Designs
Indiana
$57.5K
LIA
18
Luken Investment Analytics
Tennessee
$44.2K +$46K +10,000 New
Wells Fargo
19
Wells Fargo
California
$22.8K +$14.1K +3,069 +146%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K
Bank of America
21
Bank of America
North Carolina
$11.1K -$4.6K -1,000 -28%
Comerica Bank
22
Comerica Bank
Texas
$5.33K +$5.54K +1,205 New
TH
23
TCTC Holdings
Texas
$2.65K
BAM
24
Bellevue Asset Management
Washington
$1.77K
SC
25
Sawyer & Company
Massachusetts
$1K +$971 +211 New

EDF Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2023, worth a combined $9.04M — down 3% from $9.32M a quarter earlier.

Fund positioning in EDF was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $127K. The largest seller was NewEdge Advisors, cutting an estimated $127K.

  • 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $9.04M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2023, down 3% quarter-over-quarter.
  • 4 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2023 was Two Sigma Securities, an estimated $127K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2023 was NewEdge Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2023.