VSH Emerging Markets IncomeEDF
13F holders, Q2 2024 (June 30)31holders −3
2new positions
5sold out
$5.27avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding VSH Emerging Markets Income (EDF) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($5.5M), LPL Financial LLC ($1.3M) and NewEdge Advisors, LLC ($1.3M).
- Company
- VSH Emerging Markets Income
- Filed as
- VIRTUS STONE HBR EMRG MKTS I (Q2 2024)
- CUSIP
- 86164T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 5 | $704K |
All 13F filers, Q1 2024 → Q2 2024: 353,390 shares bought and 279,686 shares sold, net +73,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Morgan Stanley | 0.00% | Add +26.1% | 1,041,306 | $5.5M |
| LPL Financial LLC | 0.00% | Add +38.4% | 243,290 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.8% | 239,113 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.8% | 226,113 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +8.8% | 222,180 | $1.2M |
| Moors & Cabot, Inc. | 0.03% | Reduce -18.7% | 110,536 | $583K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -15.4% | 106,405 | $561K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +223.4% | 70,073 | $369K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 56,724 | $299K |
| UBS Group AG | 0.00% | Reduce -35.0% | 40,407 | $213K |
| Advisory Services Network, LLC | 0.00% | No change | 25,999 | $137K |
| SFI Advisors, LLC | 0.10% | Reduce -3.3% | 24,828 | $131K |
| Melfa Wealth Management, Inc. | 0.08% | Reduce -19.5% | 21,557 | $114K |
| CoreCap Advisors, LLC | 0.01% | No change | 19,882 | $105K |
| Independent Financial Group, LLC | 0.00% | No change | 17,900 | $94K |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 16,852 | $89K |
| M3 Advisory Group, LLC | 0.07% | Add +3.5% | 15,092 | $80K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 14,942 | $79K |
| Stifel Financial Corp. | 0.00% | No change | 14,878 | $78K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.5% | 13,716 | $72K |
| Ameritas Advisory Services, LLC | 0.00% | Add +7.9% | 13,709 | $72K |
| Creative Financial Designs Inc. | 0.01% | Add +0.6% | 12,126 | $64K |
| Raymond James & Associates | 0.00% | No change | 10,343 | $55K |
| Bank of America Corp. | 0.00% | No change | 4,983 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.7% | 2,603 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +60.3% | 1,568 | $8K |
| TCTC Holdings, LLC | 0.00% | No change | 600 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | New | 500 | $3K |
| Comerica Bank | 0.00% | Add +1490.0% | 477 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 2 | $8 |
| JPMorgan Chase & Co. | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is EDF's weight in each manager's 13F, not the share of VSH Emerging Markets Income the manager owns.