EDFNYSEFiscal year ends November 30
Virtus Stone Harbor Emerging Markets Income Fund
$4.36−0.07 (-1.58%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
46
9 new, 12 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $7.11K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 4,920,178 | 15.24% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EDF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,032,718 | – | $5.76M | +26,516 | 0.00% |
| J.W. Cole Advisors, Inc. | 348,927 | – | $1.95M | New | 0.03% |
| Guggenheim Capital LLC | 290,241 | – | $1.62M | +125,477 | 0.01% |
| LPL Financial LLC | 231,796 | – | $1.29M | −5,343 | 0.00% |
| Wedbush Securities Inc | 222,779 | – | $1.24K | +18,296 | 0.03% |
| Raymond James Financial Inc | 204,258 | – | $1.14M | +9,780 | 0.00% |
| Baird Financial Group, Inc. | 202,214 | – | $1.13M | +3,953 | 0.00% |
| Eclectic Associates Inc /Adv | 127,002 | – | $708.67K | +3,524 | 0.08% |
| HighTower Advisors, LLC | 107,652 | – | $600.70K | +94,000 | 0.00% |
| Stonebridge Financial Group, LLC/CA | 98,710 | – | $550 | New | 0.08% |
| Dynamic Advisor Solutions LLC | 92,964 | – | $518.74K | −2,444 | 0.01% |
| Kestra Advisory Services, LLC | 91,185 | – | $508.81K | −46,723 | 0.00% |
| Moors & Cabot, Inc. | 87,125 | – | $486.16K | −7,451 | 0.02% |
| CoreCap Advisors, LLC | 80,716 | – | $450.39K | +55,777 | 0.01% |
| Invesco Ltd. | 49,923 | – | $278.57K | +26,383 | 0.00% |
| Private Advisor Group, LLC | 49,685 | – | $277.24K | +10,000 | 0.00% |
| NewEdge Advisors, LLC | 38,424 | – | $214.41K | −58,481 | 0.00% |
| Hrt Financial LP | 38,110 | – | $212 | New | 0.00% |
| Jane Street Group, LLC | 30,890 | – | $172.37K | New | 0.00% |
| Kestra Private Wealth Services, LLC | 28,039 | – | $156.46K | −245 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 4M | 9 / 18 | 10 / 12 | 1M | 1M |
| Q1 2026 | 50 | 4M | 14 / 20 | 11 / 9 | 1M | 1M |
| Q4 2025 | 45 | 3M | 10 / 14 | 11 / 5 | 1M | 0M |
| Q3 2025 | 40 | 3M | 8 / 19 | 6 / 1 | 0M | 0M |
| Q2 2025 | 33 | 3M | 5 / 11 | 10 / 3 | 0M | 1M |
| Q1 2025 | 31 | 3M | 5 / 10 | 7 / 8 | 1M | 0M |
| Q4 2024 | 34 | 3M | 10 / 9 | 9 / 5 | 0M | 0M |
| Q3 2024 | 31 | 3M | 3 / 12 | 8 / 3 | 0M | 0M |
| Q2 2024 | 31 | 3M | 2 / 9 | 12 / 5 | 0M | 2M |
| Q1 2024 | 34 | 4M | 5 / 12 | 10 / 12 | 1M | 1M |
| Q4 2023 | 41 | 3M | 19 / 14 | 3 / 4 | 1M | 0M |
| Q3 2023 | 26 | 2M | 4 / 7 | 7 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EDF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | 134,644 | – | $751.31K | 1.11% | Jun 30, 2026 |
| Goose Hollow Tactical Allocation ETF | 23,777 | – | $132.68K | 0.32% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Connie D. McDaniel | Director | 2,474 | Aug 24, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Connie D. McDaniel Director | Aug 20, 2026 | Buy | +1,367 | $5.20 | $7.11K | 2,474 |
| Connie D. McDaniel Director | Sep 15, 2025 | Buy | +1,107 | $4.98 | $5.51K | 1,107 |
| Brian T. Zino Director | Nov 21, 2023 | Buy | +2,500 | $4.20 | $10.50K | 2,500 |
| Donald C. Burke Director | Jan 23, 2023 | Buy | +1,000 | $5.36 | $5.36K | 1,000 |
| John R. Mallin Director | Nov 30, 2022 | Buy | +2,515 | $4.13 | $10.39K | 2,515 |
| Heath B. McLendon – | Feb 28, 2022 | Buy | +500 | $6.11 | $3.06K | 8,020 |
| Heath B. McLendon – | Feb 14, 2022 | Buy | +500 | $6.47 | $3.24K | 7,455 |
| James E. Craige Executive Vice President | Jan 24, 2022 | Buy | +20,000 | $6.03 | $120.60K | 58,522 |
| James E. Craige Executive Vice President | Jan 24, 2022 | Buy | +20,100 | $6.00 | $120.60K | 38,522 |
| James E. Craige Executive Vice President | Dec 21, 2021 | Buy | +2,000 | $6.53 | $13.06K | 2,187 |
| James E. Craige Executive Vice President | Dec 21, 2021 | Buy | +4,000 | $6.52 | $26.08K | 6,187 |
| James E. Craige Executive Vice President | Dec 21, 2021 | Buy | +1,379 | $6.55 | $9.03K | 64,054 |
| James E. Craige Executive Vice President | Dec 21, 2021 | Buy | +621 | $6.53 | $4.06K | 64,675 |
| Alan Brott – | Dec 10, 2021 | Sale | −2,622 | $6.62 | $17.36K | 0 |
| Heath B. McLendon – | Apr 22, 2021 | Buy | +135 | $8.45 | $1.14K | 5,600 |
| Heath B. McLendon – | Feb 12, 2021 | Buy | +170 | $8.74 | $1.49K | 5,361 |
| James E. Craige Executive Vice President | Nov 10, 2020 | Buy | +10,242 | $6.77 | $69.34K | 11,613 |
| James E. Craige Executive Vice President | Nov 9, 2020 | Buy | +1,052 | $6.79 | $7.14K | 1,369 |
| James E. Craige Executive Vice President | Sep 25, 2020 | Buy | +40,000 | $6.31 | $252.40K | 43,550 |
| Heath B. McLendon – | Aug 11, 2020 | Buy | +470 | $7.29 | $3.43K | 5,315 |
| James E. Craige Executive Vice President | Jul 29, 2020 | Buy | +5,753 | $6.93 | $39.87K | 15,753 |
| James E. Craige Executive Vice President | Jul 29, 2020 | Buy | +5,753 | $6.93 | $39.87K | 15,753 |
| James E. Craige Executive Vice President | Jul 29, 2020 | Buy | +5,753 | $6.93 | $39.87K | 15,753 |
| James E. Craige Executive Vice President | Jul 23, 2020 | Buy | +3,000 | $6.96 | $20.88K | 3,505 |
| James E. Craige Executive Vice President | Jul 23, 2020 | Buy | +10,000 | $6.89 | $68.90K | 10,000 |
| Heath B. McLendon – | Jul 22, 2020 | Buy | +230 | $7.00 | $1.61K | 4,840 |
| Alan Brott – | Jul 31, 2019 | Returned to company | −1,800 | $14.40 | $25.92K | 1,849 |
| David A. Oliver Executive Vice President | Jul 16, 2019 | Returned to company | −4,265 | $14.03 | $59.84K | 0 |
| David A. Oliver Executive Vice President | Jul 16, 2019 | Returned to company | −5,464 | $14.05 | $76.77K | 276 |
| James E. Craige Executive Vice President | Feb 21, 2019 | Sale | −12,718 | $13.33 | $169.53K | 0 |
| James E. Craige Executive Vice President | Feb 20, 2019 | Sale | −12,116 | $13.35 | $161.75K | 12,718 |
| James E. Craige Executive Vice President | Feb 20, 2019 | Sale | −9,643 | $13.36 | $128.83K | 0 |
| James E. Craige Executive Vice President | Feb 20, 2019 | Sale | −4,253 | $13.40 | $56.99K | 0 |
| James E. Craige Executive Vice President | Feb 15, 2019 | Sale | −11,731 | $13.36 | $156.73K | 4,253 |
| James E. Craige Executive Vice President | Feb 14, 2019 | Sale | −3,384 | $13.42 | $45.41K | 9,643 |
| James E. Craige Executive Vice President | Feb 14, 2019 | Sale | −20,000 | $13.41 | $268.20K | 24,834 |
| James E. Craige Executive Vice President | Feb 14, 2019 | Sale | −13,930 | $13.43 | $187.08K | 15,984 |
| James E. Craige Executive Vice President | Nov 4, 2016 | Buy | +4,699 | $14.10 | $66.26K | 4,699 |
| Alan Brott – | Dec 9, 2015 | Buy | +716 | $12.39 | $8.87K | 1,766 |
| Pablo Cisilino Executive Vice President | Aug 5, 2015 | Buy | +1,900 | $14.13 | $26.85K | 11,663 |
| Pablo Cisilino Executive Vice President | Jul 24, 2015 | Buy | +1,700 | $14.40 | $24.48K | 9,763 |
| Heath B. McLendon – | Dec 15, 2014 | Buy | +200 | $14.90 | $2.98K | 2,176 |
| Heath B. McLendon – | Dec 15, 2014 | Buy | +300 | $15.37 | $4.61K | 1,976 |
| Adam J. Shapiro Chief Legal Ofc., Secretary | Dec 15, 2014 | Buy | +80 | $15.25 | $1.22K | 260 |
| James E. Craige Executive Vice President | Oct 29, 2014 | Buy | +5,000 | $18.26 | $91.30K | 38,486 |
| Heath B. McLendon – | Nov 12, 2013 | Buy | +110 | $18.49 | $2.03K | 1,472 |
| Alan Brott – | Oct 19, 2012 | Buy | +500 | $24.62 | $12.31K | 500 |
| James J. Dooley Treasurer,Principal Acctng Ofc | May 14, 2012 | Buy | +3,100 | $23.75 | $73.63K | 3,100 |
| Thomas K. Flanagan Executive Vice President | Feb 8, 2012 | Buy | +525 | $24.54 | $12.88K | 5,810 |
| David A. Oliver Executive Vice President | Jan 3, 2012 | Buy | +282 | $21.33 | $6.02K | 2,988 |
| Pablo Cisilino Executive Vice President | Dec 30, 2011 | Buy | +1,000 | $20.88 | $20.88K | 8,000 |
| James E. Craige Executive Vice President | Dec 28, 2011 | Buy | +5,000 | $21.00 | $105.00K | 28,985 |
| Heath B. McLendon – | Dec 28, 2011 | Buy | +100 | $20.99 | $2.10K | 1,146 |
| Pablo Cisilino Executive Vice President | Dec 28, 2011 | Buy | +1,000 | $21.04 | $21.04K | 7,000 |
| James E. Craige Executive Vice President | Dec 27, 2011 | Buy | +200 | $21.18 | $4.24K | 20,060 |
| James E. Craige Executive Vice President | Dec 27, 2011 | Buy | +3,125 | $21.26 | $66.44K | 23,185 |
| James E. Craige Executive Vice President | Dec 27, 2011 | Buy | +800 | $21.20 | $16.96K | 23,985 |
| James E. Craige Executive Vice President | Dec 27, 2011 | Buy | +200 | $21.19 | $4.24K | 18,035 |
| James E. Craige Executive Vice President | Dec 27, 2011 | Buy | +375 | $21.24 | $7.96K | 17,835 |
| James E. Craige Executive Vice President | Dec 27, 2011 | Buy | +1,825 | $21.31 | $38.89K | 19,860 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.