VSH Emerging Markets IncomeEDF
13F holders, Q3 2024 (September 30)31holders
3new positions
2sold out
$5.24avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding VSH Emerging Markets Income (EDF) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($5.6M), LPL Financial LLC ($1.4M) and NewEdge Advisors, LLC ($1.2M).
- Company
- VSH Emerging Markets Income
- Filed as
- VIRTUS STONE HBR EMRG MKTS I (Q3 2024)
- CUSIP
- 86164T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $103K |
| Exits | 2 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 168,511 shares bought and 82,780 shares sold, net +85,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Morgan Stanley | 0.00% | Add +2.0% | 1,061,822 | $5.6M |
| LPL Financial LLC | 0.00% | Add +6.1% | 258,168 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.1% | 219,645 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -1.4% | 218,972 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -21.5% | 177,524 | $930K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +148.7% | 174,254 | $913K |
| Moors & Cabot, Inc. | 0.03% | Reduce -1.9% | 108,430 | $568K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.9% | 102,242 | $536K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.5% | 58,118 | $305K |
| UBS Group AG | 0.00% | Reduce -7.2% | 37,517 | $197K |
| Advisory Services Network, LLC | 0.00% | No change | 25,999 | $137K |
| SFI Advisors, LLC | 0.09% | Reduce -2.8% | 24,128 | $126K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 21,557 | $113K |
| CoreCap Advisors, LLC | 0.00% | No change | 19,882 | $104K |
| Royal Bank of Canada | 0.00% | Add +23.4% | 18,442 | $97K |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 18,192 | $95K |
| Independent Financial Group, LLC | 0.00% | No change | 17,900 | $94K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 16,345 | $86K |
| M3 Advisory Group, LLC | 0.06% | Add +4.9% | 15,826 | $83K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 14,888 | $78K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.1% | 14,137 | $74K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -8.4% | 12,556 | $66K |
| Creative Financial Designs Inc. | 0.01% | Add +0.8% | 12,229 | $64K |
| Raymond James & Associates | 0.00% | No change | 10,343 | $54K |
| Bank of America Corp. | 0.00% | Add +34.7% | 6,713 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,611 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | New | 2,527 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,568 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 824 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 600 | $3K |
| Comerica Bank | 0.00% | No change | 477 | $2K |
"% of holder's portfolio" is EDF's weight in each manager's 13F, not the share of VSH Emerging Markets Income the manager owns.