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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
$5.86M -$1.31M -103,561 -18%
RCM
2
Rivernorth Capital Management
Florida
$3.38M +$3.54M +280,061 New
GC
3
Guggenheim Capital
Illinois
$3.36M -$1.19M -94,255 -25%
Invesco
4
Invesco
Georgia
$3.13M -$704K -55,712 -18%
Bessemer Group
5
Bessemer Group
New Jersey
$2.71M +$1.45M +115,000 +105%
BW
6
Bison Wealth
Georgia
$1.45M +$631K +49,917 +69%
Bank of America
7
Bank of America
North Carolina
$1.23M -$185K -14,631 -13%
UBS Group
8
UBS Group
Switzerland
$892K -$159K -12,585 -15%
Cohen & Steers
9
Cohen & Steers
New York
$888K -$16.1K -1,278 -2%
LCM
10
Landscape Capital Management
New Jersey
$589K +$320K +25,295 +107%
DA
11
Doliver Advisors
Texas
$508K -$343K -27,181 -39%
CCP
12
Clough Capital Partners
Massachusetts
$384K -$160K -12,700 -28%
SG Americas Securities
13
SG Americas Securities
New York
$302K +$317K +25,079 New
Ameriprise
14
Ameriprise
Minnesota
$278K +$96K +7,598 +49%
WAM
15
Weiss Asset Management
Massachusetts
$238K +$250K +19,783 New
Squarepoint
16
Squarepoint
New York
$218K +$229K +18,100 New
MFS
17
MSI Financial Services
Massachusetts
$187K +$195K +15,457 +28,104%
DC
18
Davenport & Co
Virginia
$127K -$18.3K -1,450 -12%
Creative Planning
19
Creative Planning
Kansas
$48K
AIG
20
American International Group
New York
$40K -$828K -65,488 -95%
GXMC
21
Global X Management Company
New York
$31K +$3.45K +273 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27K +$9.1K +720 +47%
NFG
23
Next Financial Group
Texas
$23K +$392 +31 +2%
Citigroup
24
Citigroup
New York
$18K -$3.55K -281 -16%
WEC
25
Winslow Evans & Crocker
Massachusetts
$15.8K