VSH Emerging Markets IncomeEDF
13F holders, Q4 2024 (December 31)34holders +3
9new positions
5sold out
1famous investor
$4.70avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding VSH Emerging Markets Income (EDF) in their 13F filings, up 3 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($4.7M), J.W. Cole Advisors, Inc. ($1.2M) and LPL Financial LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- VSH Emerging Markets Income
- Filed as
- VIRTUS STONE HBR EMRG MKTS I (Q4 2024)
- CUSIP
- 86164T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 5 | $693K |
All 13F filers, Q3 2024 → Q4 2024: 387,651 shares bought and 229,199 shares sold, net +158,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Morgan Stanley | 0.00% | Reduce -4.9% | 1,009,383 | $4.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +49.6% | 260,674 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 252,201 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +24.8% | 221,557 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +0.7% | 220,394 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.3% | 194,804 | $916K |
| Moors & Cabot, Inc. | 0.02% | Reduce -5.5% | 102,425 | $481K |
| Wolverine Asset Management LLC | 0.03% | New | 90,485 | $425K |
| Raymond James Financial Inc. | 0.00% | — | 70,330 | $331K |
| UBS Group AG | 0.00% | Add +59.3% | 59,754 | $281K |
| Arlington Capital Management, Inc. | 0.10% | New | 30,395 | $143K |
| SFI Advisors, LLC | 0.08% | Reduce -3.0% | 23,409 | $110K |
| Susquehanna International Group, LLP | 0.00% | New | 23,330 | $110K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 21,557 | $101K |
| Citadel Advisors | 0.00% | New | 19,899 | $94K |
| CoreCap Advisors, LLC | 0.00% | No change | 19,882 | $93K |
| Naviter Wealth, LLC | 0.01% | New | 18,608 | $87K |
| Jane Street Group, LLC | 0.00% | New | 18,262 | $86K |
| Independent Financial Group, LLC | 0.00% | No change | 17,900 | $84K |
| Creative Financial Designs Inc. | 0.01% | Add +41.6% | 17,314 | $81K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +16.9% | 16,522 | $78K |
| M3 Advisory Group, LLC | 0.06% | Add +3.8% | 16,430 | $77K |
| Cetera Investment Advisers | 0.00% | Reduce -10.1% | 16,347 | $77K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 16,345 | $77K |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 15,431 | $73K |
| Royal Bank of Canada | 0.00% | Reduce -19.3% | 14,880 | $70K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 12,556 | $59K |
| One Capital Management, LLC | 0.00% | New | 11,735 | $55K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 11,200 | $53K |
| Bank of America Corp. | 0.00% | Reduce -25.8% | 4,983 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,619 | $12K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -1.4% | 1,546 | $7K |
| MAI Capital Management | 0.00% | New | 1,000 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 600 | $3K |
"% of holder's portfolio" is EDF's weight in each manager's 13F, not the share of VSH Emerging Markets Income the manager owns.