Virtus Stone Harbor Emerging Markets Income Fund (EDF) shareholders
EDFNYSEFiscal year ends November 30
$4.39+0.07 (+1.62%)
Close on Nov 13, 2026Market cap –P/E –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. Joint filing with First Trust Advisors L.P. (15.24%), The Charger Corporation (15.24%) | 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 | – | $1.24M | +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 | – | $550.00K | 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 | – | $212.00K | 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)
2 funds held EDF in Q1 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-73.7%
From 0M shares
Short volume, 20 days
35.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Virtus Stone Harbor Emerging Markets Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 50,706 shares on Oct 13, 2026 over the last 90 days.
See a number that looks wrong?