Virtus Stone Harbor Emerging Markets Income Fund (EDF)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | – | -1.93 | -0.47 | 7.80 | 74.61 mm | 100 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 2 |
| Closed positions | 21 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 8.13 bn |
| Total shares | 6.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 5.14 mm | $27.00 mm |
| MS Morgan Stanley | 1.04 mm | $5.49 bn |
| Kestra Advisory Services | 226.11 k | $1.19 bn |
| Dynamic Advisor Solutions | 106.41 k | $560.76 mm |
| Raymond James Financial Services Advisors | 56.72 k | $298.94 mm |
| SFI Advisors | 24.83 k | $130.84 mm |
| Melfa Wealth Management | 21.56 k | $113.61 mm |
| M3 Advisory | 15.09 k | $79.54 mm |
| RY Royal Bank of Canada | 14.94 k | $79.00 mm |
| Ameritas Advisory Services | 13.71 k | $72.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 23 | Brian T Zino | Common Stock | Buy | Acquire P | No | No | 4.196 | 2,500 | 10.49 k | 2,500 |