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
Institutional Ownership — EDF
58
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
21M
Total Invested
9
New Positions
18
Increased
22
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,032,718 | 5M | +26,516 | +2.6% | 60Q | SEC ↗ |
| 2 | J.W. COLE ADVISORS, INC. NEW | 348,927 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 290,241 | 1M | +125,477 | +76.2% | 2Q | SEC ↗ |
| 4 | LPL Financial LLC | 231,796 | 1M | -5,343 | -2.3% | 20Q | SEC ↗ |
| 5 | WEDBUSH SECURITIES INC | 222,779 | 1M | +18,296 | +8.9% | 22Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 204,258 | 1M | +9,780 | +5.0% | 7Q | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 202,214 | 999K | +3,953 | +2.0% | 4Q | SEC ↗ |
| 8 | ECLECTIC ASSOCIATES INC /ADV | 127,002 | 627K | +3,524 | +2.9% | 3Q | SEC ↗ |
| 9 | HighTower Advisors, LLC | 107,652 | 532K | +94,000 | +688.5% | 2Q | SEC ↗ |
| 10 | JOURNEY STRATEGIC WEALTH LLC | 101,000 | 499K | +14,000 | +16.1% | 5Q | SEC ↗ |
| 11 | Stonebridge Financial Group, LLC/CA NEW | 98,710 | 488K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Dynamic Advisor Solutions LLC | 92,964 | 459K | -2,444 | -2.6% | 6Q | SEC ↗ |
| 13 | Kestra Advisory Services, LLC | 91,185 | 450K | -46,723 | -33.9% | 11Q | SEC ↗ |
| 14 | Moors & Cabot, Inc. | 87,125 | 430K | -7,451 | -7.9% | 26Q | SEC ↗ |
| 15 | CoreCap Advisors, LLC | 80,716 | 399K | +55,777 | +223.7% | 11Q | SEC ↗ |
| 16 | Invesco Ltd. | 49,923 | 247K | +26,383 | +112.1% | 2Q | SEC ↗ |
| 17 | Private Advisor Group, LLC | 49,685 | 245K | +10,000 | +25.2% | 2Q | SEC ↗ |
| 18 | NewEdge Advisors, LLC | 38,424 | 190K | -58,481 | -60.3% | 19Q | SEC ↗ |
| 19 | HRT FINANCIAL LP NEW | 38,110 | 188K | — | +0.0% | 1Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC NEW | 30,890 | 153K | — | +0.0% | 1Q | SEC ↗ |
| 21 | KESTRA PRIVATE WEALTH SERVICES, LLC | 28,039 | 139K | -245 | -0.9% | 14Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 27,455 | 136K | -4,359 | -13.7% | 62Q | SEC ↗ |
| 23 | UBS Group AG | 24,235 | 120K | +8,022 | +49.5% | 47Q | SEC ↗ |
| 24 | Kovack Advisors, Inc. | 23,686 | 117K | +7,573 | +47.0% | 3Q | SEC ↗ |
| 25 | CREATIVE FINANCIAL DESIGNS INC /ADV | 21,847 | 108K | +66 | +0.3% | 15Q | SEC ↗ |
| 26 | MELFA WEALTH MANAGEMENT, INC. | 21,557 | 106K | — | +0.0% | 11Q | SEC ↗ |
| 27 | Ameritas Advisory Services, LLC | 21,027 | 104K | +10,184 | +93.9% | 2Q | SEC ↗ |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 17,305 | 85K | — | +0.0% | 2Q | SEC ↗ |
| 29 | STIFEL FINANCIAL CORP | 17,123 | 85K | — | +0.0% | 28Q | SEC ↗ |
| 30 | Janney Montgomery Scott LLC NEW | 17,077 | 84K | — | +0.0% | 1Q | SEC ↗ |
| 31 | M3 Advisory Group, LLC | 16,219 | 80K | +377 | +2.4% | 11Q | SEC ↗ |
| 32 | Madison Wealth Partners, Inc | 16,000 | 79K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Tactive Advisors, LLC | 15,138 | 75K | -216 | -1.4% | 2Q | SEC ↗ |
| 34 | Sequoia Financial Advisors, LLC | 15,093 | 75K | — | +0.0% | 8Q | SEC ↗ |
| 35 | INDEPENDENT FINANCIAL GROUP, LLC | 14,900 | 74K | — | +0.0% | 13Q | SEC ↗ |
| 36 | StoneX Group Inc. NEW | 14,895 | 74K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Cetera Investment Advisers | 13,938 | 69K | +605 | +4.5% | 10Q | SEC ↗ |
| 38 | GREAT VALLEY ADVISOR GROUP, INC. | 12,900 | 64K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Virtu Financial LLC NEW | 11,769 | 58K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 7,618 | 38K | -85 | -1.1% | 62Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 6,810 | 34K | +4,845 | +246.6% | 26Q | SEC ↗ |
| 42 | AMERIFLEX GROUP, INC. | 5,500 | 27K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Allworth Financial LP | 3,662 | 18K | — | +0.0% | 5Q | SEC ↗ |
| 44 | Markowski Investments NEW | 2,307 | 11K | — | +0.0% | 1Q | SEC ↗ |
| 45 | HIGHLINE WEALTH PARTNERS LLC | 500 | 2K | -1,650 | -76.7% | 4Q | SEC ↗ |
| 46 | IFP Advisors, Inc | 167 | 1K | +4 | +2.5% | 5Q | SEC ↗ |
| 47 | JFS WEALTH ADVISORS, LLC NEW | 69 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Next Capital Management LLC | 0 | 0K | -10,000 | -100.0% | 4Q | SEC ↗ |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 0 | 0K | -7,362 | -100.0% | 2Q | SEC ↗ |
| 50 | NOMURA HOLDINGS INC | 0 | 0K | -20,000 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 348,927 | 2M |
| Stonebridge Financial Group, LLC/CA | 98,710 | 488K |
| HRT FINANCIAL LP | 38,110 | 188K |
| JANE STREET GROUP, LLC | 30,890 | 153K |
| Janney Montgomery Scott LLC | 17,077 | 84K |
| StoneX Group Inc. | 14,895 | 74K |
| Virtu Financial LLC | 11,769 | 58K |
| Markowski Investments | 2,307 | 11K |
| JFS WEALTH ADVISORS, LLC | 69 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 246,827 | 1M |
| ENVESTNET ASSET MANAGEMENT INC | 198,913 | 983K |
| Quarry LP | 98,811 | 488K |
| Arlington Capital Management, Inc. | 32,686 | 161K |
| NOMURA HOLDINGS INC | 20,000 | 99K |
| CITADEL ADVISORS LLC | 13,657 | 67K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 13,284 | 66K |
| One Capital Management, LLC | 12,446 | 61K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,593 | 57K |
| Next Capital Management LLC | 10,000 | 49K |
| WOLVERINE ASSET MANAGEMENT LLC | 7,362 | 36K |
| Thomas J. Herzfeld Advisors, Inc. | 6,614 | 33K |
| BANK OF AMERICA CORP /DE | 4,983 | 25K |
| Advisory Services Network, LLC | 4,412 | 22K |
| MAI Capital Management | 1,000 | 5K |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 5K |
| Rockefeller Capital Management L.P. | 831 | 4K |
| TCTC Holdings, LLC | 600 | 3K |
| CWM, LLC | 583 | 3K |
| Blue Trust, Inc. | 525 | 3K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +125,477 | +76.2% | 290,241 |
| HighTower Advisors, LLC | +94,000 | +688.5% | 107,652 |
| CoreCap Advisors, LLC | +55,777 | +223.7% | 80,716 |
| MORGAN STANLEY | +26,516 | +2.6% | 1,032,718 |
| Invesco Ltd. | +26,383 | +112.1% | 49,923 |
| WEDBUSH SECURITIES INC | +18,296 | +8.9% | 222,779 |
| JOURNEY STRATEGIC WEALTH LLC | +14,000 | +16.1% | 101,000 |
| Ameritas Advisory Services, LLC | +10,184 | +93.9% | 21,027 |
| Private Advisor Group, LLC | +10,000 | +25.2% | 49,685 |
| RAYMOND JAMES FINANCIAL INC | +9,780 | +5.0% | 204,258 |
| UBS Group AG | +8,022 | +49.5% | 24,235 |
| Kovack Advisors, Inc. | +7,573 | +47.0% | 23,686 |
| OSAIC HOLDINGS, INC. | +4,845 | +246.6% | 6,810 |
| Baird Financial Group, Inc. | +3,953 | +2.0% | 202,214 |
| ECLECTIC ASSOCIATES INC /ADV | +3,524 | +2.9% | 127,002 |
| Cetera Investment Advisers | +605 | +4.5% | 13,938 |
| M3 Advisory Group, LLC | +377 | +2.4% | 16,219 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +66 | +0.3% | 21,847 |
| IFP Advisors, Inc | +4 | +2.5% | 167 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | -58,481 | -60.3% | 38,424 |
| Kestra Advisory Services, LLC | -46,723 | -33.9% | 91,185 |
| Moors & Cabot, Inc. | -7,451 | -7.9% | 87,125 |
| LPL Financial LLC | -5,343 | -2.3% | 231,796 |
| WELLS FARGO & COMPANY/MN | -4,359 | -13.7% | 27,455 |
| Dynamic Advisor Solutions LLC | -2,444 | -2.6% | 92,964 |
| HIGHLINE WEALTH PARTNERS LLC | -1,650 | -76.7% | 500 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -245 | -0.9% | 28,039 |
| Tactive Advisors, LLC | -216 | -1.4% | 15,138 |
| ROYAL BANK OF CANADA | -85 | -1.1% | 7,618 |