VSH Emerging Markets IncomeEDF
13F holders, Q1 2024 (March 31)34holders
$5.41avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding VSH Emerging Markets Income (EDF) in their 13F filings. The largest holders were Morgan Stanley ($4.5M), NewEdge Advisors, LLC ($1.4M) and Kestra Advisory Services, LLC ($1.3M).
- Company
- VSH Emerging Markets Income
- Filed as
- VIRTUS STONE HBR EMRG MKTS I (Q1 2024)
- CUSIP
- 86164T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $202K |
| Exits | 11 | $2.6M |
Ownership 34 holders
| Morgan Stanley | 0.00% | Add +33.1% | 826,057 | $4.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.2% | 253,783 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.5% | 247,795 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +12.7% | 204,203 | $1.1M |
| LPL Financial LLC | 0.00% | Add +9.8% | 175,807 | $951K |
| Moors & Cabot, Inc. | 0.04% | Reduce -2.0% | 135,996 | $736K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.2% | 125,737 | $680K |
| UBS Group AG | 0.00% | Add +12.7% | 62,133 | $336K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +63.0% | 56,724 | $307K |
| Arlington Capital Management, Inc. | 0.24% | Add +5.6% | 54,295 | $294K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.1% | 51,442 | $278K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 26,788 | $145K |
| Advisory Services Network, LLC | 0.00% | Reduce -43.0% | 25,999 | $141K |
| SFI Advisors, LLC | 0.11% | Reduce -28.1% | 25,672 | $139K |
| Wells Fargo & Company | 0.00% | Add +1508.6% | 22,279 | $121K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +77.8% | 21,665 | $117K |
| CoreCap Advisors, LLC | 0.01% | No change | 19,882 | $108K |
| Osaic Holdings, Inc. | 0.00% | Add +68.4% | 19,565 | $106K |
| Independent Financial Group, LLC | 0.00% | No change | 17,900 | $97K |
| Envestnet Asset Management Inc. | 0.00% | No change | 16,614 | $90K |
| Royal Bank of Canada | 0.00% | Reduce -39.9% | 15,980 | $86K |
| Cetera Investment Advisers | 0.00% | New | 15,699 | $85K |
| Stifel Financial Corp. | 0.00% | Reduce -7.0% | 14,878 | $80K |
| M3 Advisory Group, LLC | 0.07% | Add +2.7% | 14,582 | $79K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.6% | 13,924 | $75K |
| Ameritas Advisory Services, LLC | 0.00% | New | 12,709 | $69K |
| Creative Financial Designs Inc. | 0.01% | Reduce -7.3% | 12,054 | $65K |
| Raymond James & Associates | 0.00% | No change | 10,343 | $56K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 7,801 | $42K |
| Bank of America Corp. | 0.00% | No change | 4,983 | $27K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 978 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 600 | $3K |
| Larson Financial Group LLC | 0.00% | Add +4.0% | 104 | $561 |
| Comerica Bank | 0.00% | New | 30 | $162 |
"% of holder's portfolio" is EDF's weight in each manager's 13F, not the share of VSH Emerging Markets Income the manager owns.