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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
$15.2M +$605K +30,187 +4%
GC
2
Guggenheim Capital
Illinois
$12.8M +$626K +31,200 +5%
Invesco
3
Invesco
Georgia
$10.1M +$1.65M +82,190 +19%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$2.56M +$328K +16,336 +14%
U
5
UBS
Switzerland
$2.16M -$96.2K -4,797 -4%
Bank of America
6
Bank of America
North Carolina
$1.83M -$99.2K -4,948 -5%
Cohen & Steers
7
Cohen & Steers
New York
$1.72M
CS
8
Credit Suisse
Switzerland
$899K +$17K +850 +2%
Bessemer Group
9
Bessemer Group
New Jersey
$769K +$798K +39,802 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$411K +$18.7K +935 +5%
Wells Fargo
11
Wells Fargo
California
$396K -$90.2K -4,501 -18%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$319K +$331K +16,500 New
LPL Financial
13
LPL Financial
California
$312K +$14.8K +736 +5%
DD
14
Dominick & Dominick
New York
$275K -$43.7K -2,182 -13%
DC
15
Davenport & Co
Virginia
$240K
WEC
16
Winslow Evans & Crocker
Massachusetts
$165K
Ameriprise
17
Ameriprise
Minnesota
$109K +$113K +5,651 New
TRCT
18
Tower Research Capital (TRC)
New York
$32K -$35.3K -1,761 -51%
MMG
19
Monetary Management Group
Missouri
$27K
MHS
20
M Holdings Securities
Oregon
$22K +$6.01K +300 New
Canada Life
21
Canada Life
Manitoba, Canada
$18K
FANJ
22
Financial Architects (New Jersey)
New Jersey
$10K
MFS
23
MSI Financial Services
Massachusetts
$6K
GSC
24
Ground Swell Capital
South Carolina
$3K -$5.01K -250 -66%
PMFA
25
Plante Moran Financial Advisors
Michigan
-$25K -1,209 Closed