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EDF

Virtus Stone Harbor Emerging Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M -$3.85M -217,903 -23%
Invesco
2
Invesco
Georgia
$7.19M +$1.04M +59,052 +18%
RCM
3
Rivernorth Capital Management
Florida
$5.88M +$1.94M +110,086 +53%
GC
4
Guggenheim Capital
Illinois
$5.24M -$3.79M -214,526 -43%
U
5
UBS
Switzerland
$2.12M -$1.32M -74,656 -39%
Bank of America
6
Bank of America
North Carolina
$1.83M +$415K +23,519 +31%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$1.8M +$352K +19,925 +26%
Cohen & Steers
8
Cohen & Steers
New York
$1.65M
CA
9
Cornerstone Advisors
North Carolina
$1.1M +$1.05M +59,634 New
CS
10
Credit Suisse
Switzerland
$597K +$250K +14,156 +78%
Wells Fargo
11
Wells Fargo
California
$462K -$145K -8,181 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$407K -$122K -6,887 -24%
Goldman Sachs
13
Goldman Sachs
New York
$368K +$351K +19,871 New
DD
14
Dominick & Dominick
New York
$297K -$13.4K -761 -5%
DC
15
Davenport & Co
Virginia
$230K +$12.4K +700 +6%
WEC
16
Winslow Evans & Crocker
Massachusetts
$162K +$155K +8,750 New
WAM
17
Wolverine Asset Management
Illinois
$74K +$60.4K +3,422 +570%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19K +$17.7K +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$10.8K +612 New
MFS
20
MSI Financial Services
Massachusetts
$6K
Canada Life
21
Canada Life
Manitoba, Canada
$5K +$5.3K +300 New
Citigroup
22
Citigroup
New York
$2K +$1.63K +92 New
PP
23
Paloma Partners
Connecticut
-$1.09M -59,446 Closed
WAM
24
Weiss Asset Management
Massachusetts
-$664K -36,268 Closed
RJA
25
Raymond James & Associates
Florida
-$339K -18,511 Closed