Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
32,028,151
-
Total 13F shares
-
1,735,294
-
Share change
-
-89,634
-
Total reported value
-
$24,576,015
-
Price per share
-
$14.18
-
Number of holders
-
23
-
Value change
-
-$1,006,404
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q2 2016
As of 30 Jun 2016,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,735,294 shares.
The largest 10 holders included
MORGAN STANLEY, BESSEMER GROUP INC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Lakeview Capital Partners, LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS Group AG, STIFEL FINANCIAL CORP, and KCG Holdings, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.