EDF
Virtus Stone Harbor Emerging Markets Income Fund
1W: -2.2%
1M: -4.5%
3M: -9.8%
YTD: +1.6%
1Y: +1.4%
3Y: +63.6%
5Y: +11.8%
$4.94
+0.09 (+1.86%)
Weekly Expected Move ±3.5%
$5
$5
$5
$5
$5
Total Changes (90d)
205
New Holdings
0
Removed Holdings
205
410 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | PMT A | PMT A | Removed | 207949 shares | — |
| 2026-09-15 | MFICL | MFICL | Removed | 3322 shares | — |
| 2026-09-15 | DLR J | DLR J | Removed | 17372 shares | — |
| 2026-09-15 | UZD | UZD | Removed | 345545 shares | — |
| 2026-09-15 | EPR E | EPR E | Removed | 475861 shares | — |
| 2026-09-15 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-09-15 | 000CIM.SZ | 000CIM.SZ | Removed | 623052 shares | — |
| 2026-09-15 | STT G | STT G | Removed | 16126 shares | — |
| 2026-09-15 | DLR L | DLR L | Removed | 21161 shares | — |
| 2026-09-15 | 000TWO.SZ | 000TWO.SZ | Removed | 1036702 shares | — |
| 2026-09-15 | INN F | INN F | Removed | 123962 shares | — |
| 2026-09-15 | WTFCP | WTFCP | Removed | 15097 shares | — |
| 2026-09-15 | VNO M | VNO M | Removed | 892550 shares | — |
| 2026-09-15 | INN E | INN E | Removed | 371710 shares | — |
| 2026-09-15 | NEE S | NEE S | Removed | 14188 shares | — |
| 2026-09-15 | AOMN | AOMN | Removed | 60488 shares | — |
| 2026-09-15 | GNL D | GNL D | Removed | 1375005 shares | — |
| 2026-09-15 | T A | T A | Removed | 976 shares | — |
| 2026-09-15 | BW A | BW A | Removed | 1408671 shares | — |
| 2026-09-15 | PEB G | PEB G | Removed | 135949 shares | — |
| 2026-09-15 | TDS V | TDS V | Removed | 1369127 shares | — |
| 2026-09-15 | ACR D | ACR D | Removed | 1098 shares | — |
| 2026-09-15 | VNO N | VNO N | Removed | 713937 shares | — |
| 2026-09-15 | LANDO | LANDO | Removed | 6617 shares | — |
| 2026-09-15 | NYMTN | NYMTN | Removed | 1310610 shares | — |
| 2026-09-15 | RC | RC | Removed | 325 shares | — |
| 2026-09-15 | 00CODI.SZ | 00CODI.SZ | Removed | 64352 shares | — |
| 2026-09-15 | 000PMT.SZ | 000PMT.SZ | Removed | 70607 shares | — |
| 2026-09-15 | ABLLL | ABLLL | Removed | 140655 shares | — |
| 2026-09-15 | BML J | BML J | Removed | 7522 shares | — |
| 2026-09-15 | VLYPP | VLYPP | Removed | 924817 shares | — |
| 2026-09-15 | ABR D | ABR D | Removed | 24806 shares | — |
| 2026-09-15 | AL A | AL A | Removed | 25466 shares | — |
| 2026-09-15 | 000MFA.SZ | 000MFA.SZ | Removed | 850503 shares | — |
| 2026-09-15 | OPINL | OPINL | Removed | 236688 shares | — |
| 2026-09-15 | CFG H | CFG H | Removed | 283684 shares | — |
| 2026-09-15 | ABR E | ABR E | Removed | 30274 shares | — |
| 2026-09-15 | HTIBP | HTIBP | Removed | 454089 shares | — |
| 2026-09-15 | FTAIO | FTAIO | Removed | 1175185 shares | — |
| 2026-09-15 | TDS | TDS | Removed | 646359 shares | — |
| 2026-09-15 | MFAO | MFAO | Removed | 48548 shares | — |
| 2026-09-15 | RITM A | RITM A | Removed | 6725 shares | — |
| 2026-09-15 | SCE L | SCE L | Removed | 695866 shares | — |
| 2026-09-15 | SCE H | SCE H | Removed | 1274114 shares | — |
| 2026-09-15 | MFA B | MFA B | Removed | 386797 shares | — |
| 2026-09-15 | RWTO | RWTO | Removed | 288440 shares | — |
| 2026-09-15 | BWNB | BWNB | Removed | 236353 shares | — |
| 2026-09-15 | EFSCP | EFSCP | Removed | 245196 shares | — |
| 2026-09-15 | FITBP | FITBP | Removed | 2083 shares | — |
| 2026-09-15 | USB H | USB H | Removed | 73976 shares | — |