Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
EDF on NYSE
CUSIP
86164T107
Type / Class
Equity / Common
Shares outstanding
31.2M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
2.58M
Holdings value
$13M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
32
Number of buys
15
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 20.85% +8.53% $31.8M $3.15M 6.5M +11% First Trust Portfolios L.P. Jun 30, 2025

Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 114K $575K +$24.2K $5.05 4
2025 Q2 2.58M $13M -$2.88M $5.05 32
2025 Q1 3.15M $15.9M +$1.77M $5.06 30
2024 Q4 2.82M $13.2M +$673K $4.70 33
2024 Q3 2.66M $13.9M +$449K $5.24 30
2024 Q2 2.57M $13.5M +$488K $5.27 29
2024 Q1 2.5M $13.5M -$2.3M $5.41 33
2023 Q4 2.22M $9.6M +$5.73M $4.31 39
2023 Q3 878K $3.88M -$51.6K $4.42 24
2023 Q2 2.05M $9.24M -$364K $4.51 25
2023 Q1 2.12M $9.61M +$44.8K $4.57 28
2022 Q4 2.13M $8.87M +$388K $4.16 27
2022 Q3 2.06M $7.59M +$75.5K $3.69 25
2022 Q2 2.04M $8.96M +$230K $4.40 25
2022 Q1 1.97M $12.8M +$135K $6.53 25
2021 Q4 1.94M $12.9M +$6.16M $6.66 29
2021 Q3 1.13M $8.41M +$688K $7.45 25
2021 Q2 1.03M $8.83M +$677K $8.54 25
2021 Q1 956K $8.04M -$179K $8.42 29
2020 Q4 988K $7.97M -$425K $8.08 27
2020 Q3 1.01M $6.57M +$599K $6.48 27
2020 Q2 852K $6.01M -$1.2M $7.05 25
2020 Q1 1.01M $7.48M +$1.01M $7.43 23
2019 Q4 915K $12.6M -$1.01M $13.78 21
2019 Q3 989K $13M -$1.45M $13.11 20
2019 Q2 1.09M $15.3M +$672K $14.00 23
2019 Q1 1.04M $13.6M -$1.71M $13.04 24
2018 Q4 1.18M $13.2M -$3.29M $11.15 26
2018 Q3 1.4M $18.2M +$1.45M $13.03 29
2018 Q2 1.28M $16.9M -$12.8K $13.17 25
2018 Q1 1.3M $20.6M -$210K $15.92 24
2017 Q4 1.31M $20.8M -$366K $15.91 28
2017 Q3 1.31M $22.1M -$1.53M $16.88 22
2017 Q2 1.41M $22.3M -$818K $15.88 24
2017 Q1 1.46M $23M -$75.1K $15.82 22
2016 Q4 1.46M $21.4M -$1.61M $14.64 20
2016 Q3 1.57M $24.9M -$2.67M $15.91 23
2016 Q2 1.74M $24.6M -$1.01M $14.18 23
2016 Q1 1.84M $23.5M -$3.95M $12.78 28
2015 Q4 2.16M $26M +$1.05M $12.04 31
2015 Q3 2.07M $24.7M -$4.36M $11.92 29
2015 Q2 2.4M $36.1M +$798K $15.03 28
2015 Q1 2.43M $37.7M -$3.93M $15.51 26
2014 Q4 2.6M $40.3M +$75.5K $15.52 31
2014 Q3 2.61M $50.4M +$3.95M $19.31 23
2014 Q2 2.4M $50.7M +$3.26M $21.08 22
2014 Q1 2.3M $42.6M -$6.23M $18.50 22