VSH Emerging Markets IncomeEDF
13F holders, Q2 2025 (June 30)33holders +2
5new positions
3sold out
$5.05avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding VSH Emerging Markets Income (EDF) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($4.1M), J.W. Cole Advisors, Inc. ($1.9M) and LPL Financial LLC ($1.3M).
- Company
- VSH Emerging Markets Income
- Filed as
- VIRTUS STONE HBR EMRG MKTS I (Q2 2025)
- CUSIP
- 86164T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $234K |
| Exits | 3 | $252K |
All 13F filers, Q1 2025 → Q2 2025: 115,507 shares bought and 686,513 shares sold, net −571,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Morgan Stanley | 0.00% | Reduce -40.7% | 806,252 | $4.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +2.4% | 374,749 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 259,581 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.1% | 214,021 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -8.8% | 208,839 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.1% | 153,363 | $774K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.3% | 107,325 | $542K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.5% | 94,045 | $475K |
| Raymond James Financial Inc. | 0.00% | Add +5.8% | 80,315 | $406K |
| Journey Strategic Wealth LLC | 0.00% | Add +31.6% | 25,000 | $126K |
| Melfa Wealth Management, Inc. | 0.07% | No change | 21,557 | $109K |
| UBS Group AG | 0.00% | Reduce -2.3% | 21,553 | $109K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -13.7% | 18,987 | $96K |
| Naviter Wealth, LLC | 0.01% | No change | 18,608 | $94K |
| Susquehanna International Group, LLP | 0.00% | New | 18,345 | $93K |
| Independent Financial Group, LLC | 0.00% | No change | 17,900 | $90K |
| Creative Financial Designs Inc. | 0.01% | Add +0.5% | 17,493 | $88K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 16,345 | $83K |
| Jane Street Group, LLC | 0.00% | New | 15,921 | $80K |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 15,783 | $80K |
| CoreCap Advisors, LLC | 0.00% | No change | 14,939 | $75K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 14,848 | $75K |
| M3 Advisory Group, LLC | 0.05% | Add +3.8% | 14,206 | $72K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -8.6% | 11,480 | $58K |
| Cetera Investment Advisers | 0.00% | Reduce -26.4% | 10,240 | $52K |
| Next Capital Management LLC | 0.02% | New | 10,000 | $51K |
| Bank of America Corp. | 0.00% | No change | 4,983 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.9% | 4,737 | $24K |
| Wells Fargo & Company | 0.00% | Add +9.5% | 2,652 | $13K |
| Allworth Financial LP | 0.00% | New | 1,862 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +4.1% | 1,822 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 600 | $3K |
| IFP Advisors, Inc | 0.00% | New | 146 | $739 |
"% of holder's portfolio" is EDF's weight in each manager's 13F, not the share of VSH Emerging Markets Income the manager owns.