VSH Emerging Markets IncomeEDF

13F holders, Q4 2025 (December 31)
45holders +5
10new positions
5sold out
1famous investor
$4.97avg. 13F price*

At the end of Q4 2025, 45 institutions reported holding VSH Emerging Markets Income (EDF) in their 13F filings, up 5 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($4.6M), J.W. Cole Advisors, Inc. ($1.8M) and Absolute Investment Advisers, LLC ($1.8M). 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 2025)
CUSIP
86164T107
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 34Q1 2024Q2 2024: 31Q2 2024Q3 2024: 31Q3 2024Q4 2024: 34Q4 2024Q1 2025: 31Q1 2025Q2 2025: 33Q2 2025Q3 2025: 40Q3 2025Q4 2025: 45Q4 2025Q1 2026: 50Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$3.0M
Exits5$419K

All 13F filers, Q3 2025 → Q4 2025: 881,598 shares bought and 222,256 shares sold, net +659,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Morgan Stanley 0.00% Add +9.2% 921,403 $4.6M
J.W. Cole Advisors, Inc. 0.04% Reduce -7.9% 364,258 $1.8M
Absolute Investment Advisers, LLC 0.20% New 354,958 $1.8M
LPL Financial LLC 0.00% Reduce -4.3% 237,448 $1.2M
Wedbush Securities Inc. 0.03% Add +3.8% 230,442 $1.1M
Baird Financial Group, Inc. 0.00% Add +42.4% 187,011 $929K
Raymond James Financial Inc. 0.00% Add +61.5% 134,080 $666K
NewEdge Advisors, LLC 0.00% Reduce -4.5% 127,596 $634K
Kestra Advisory Services, LLC 0.00% Reduce -29.9% 113,455 $564K
Moors & Cabot, Inc. 0.02% Reduce -16.6% 98,000 $487K
Dynamic Advisor Solutions LLC 0.01% Reduce -3.1% 93,193 $463K
Journey Strategic Wealth LLC 0.01% Add +248.0% 87,000 $432K
Eclectic Associates Inc. 0.06% New 76,223 $379K
Quarry LP 0.06% New 67,608 $336K
Nomura Holdings Inc. 0.00% New 40,000 $199K
Arlington Capital Management, Inc. 0.09% Reduce -7.1% 29,972 $149K
Kestra Private Wealth Services, LLC 0.00% Add +18.7% 27,582 $137K
Osaic Holdings, Inc. 0.00% Add +122.4% 25,471 $127K
Creative Financial Designs Inc. 0.01% Add +0.3% 21,650 $108K
Melfa Wealth Management, Inc. 0.06% No change 21,557 $107K
Wolverine Asset Management LLC 0.01% New 18,927 $94K
Independent Financial Group, LLC 0.00% No change 17,900 $89K
UBS Group AG 0.00% Reduce -18.0% 16,991 $84K
Stifel Financial Corp. 0.00% Add +3.5% 16,920 $84K
Kovack Advisors, Inc. 0.00% New 15,554 $77K
M3 Advisory Group, LLC 0.05% Add +2.5% 15,100 $75K
Sequoia Financial Advisors, LLC 0.00% Reduce -34.5% 15,093 $75K
CoreCap Advisors, LLC 0.00% No change 14,939 $74K
Citadel Advisors 0.00% New 13,657 $68K
Landscape Capital Management, L.L.C. 0.00% New 13,284 $66K
Cetera Investment Advisers 0.00% Reduce -24.3% 13,168 $65K
Great Valley Advisor Group, Inc. 0.00% Reduce -16.2% 12,900 $64K
One Capital Management, LLC 0.00% Add +19.3% 12,446 $62K
Next Capital Management LLC 0.02% No change 10,000 $50K
Wells Fargo & Company 0.00% Add +54.3% 9,113 $45K
Royal Bank of Canada 0.00% Add +7.5% 7,818 $39K
Bank of America Corp. 0.00% No change 4,983 $25K
Allworth Financial LP 0.00% No change 2,662 $13K
Highline Wealth Partners LLC 0.00% No change 2,150 $11K
Thomas J. Herzfeld Advisors, Inc. 0.00% No change 2,052 $10K
MAI Capital Management 0.00% New 1,000 $5K
Cwm, LLC 0.00% New 583 $3K
TCTC Holdings, LLC 0.00% No change 600 $3K
Blue Trust, Inc. 0.00% No change 525 $3K
IFP Advisors, Inc 0.00% Add +2.6% 155 $770

"% of holder's portfolio" is EDF's weight in each manager's 13F, not the share of VSH Emerging Markets Income the manager owns.