Virtus Stone Harbor 신흥 시장 소득 기금
US ˙ NYSE ˙ US86164T1079

SecurityEDF / Virtus Stone Harbor Emerging Markets Income Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership17,123 shares
Latest Disclosed Value $ 81,846
Stifel Financial Corp reports 1.20% increase in ownership of EDF / Virtus Stone Harbor Emerging Markets Income Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 17,123 shares of Virtus Stone Harbor Emerging Markets Income Fund (US:EDF) valued at $81,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,920 shares of Virtus Stone Harbor Emerging Markets Income Fund. This represents a change in shares of 1.20% during the quarter. The current value of the position is $91,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 17,123 203 1.20 82 -3.57 0.0000
2026-02-13 2025-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 16,920 576 3.52 84 2.44 0.0001
2025-11-12 2025-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 16,344 561 3.55 83 3.80 0.0001
2025-08-14 2025-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 15,783 552 3.62 80 2.60 0.0001
2025-05-14 2025-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 15,231 -200 -1.30 77 6.94 0.0001
2025-02-13 2024-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 15,431 543 3.65 73 -7.69 0.0001
2024-11-14 2024-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 14,888 10 0.07 78 0.00 0.0001
2024-08-13 2024-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 14,878 0 0.00 78 -2.50 0.0001
2024-05-14 2024-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 14,878 -1,119 -7.00 80 17.65 0.0001
2024-02-12 2023-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 15,997 268 1.70 69 -1.45 0.0001
2023-11-13 2023-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 15,729 -2,944 -15.77 70 -17.86 0.0001
2023-08-14 2023-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 18,673 0 0.00 84 -1.18 0.0001
2023-05-12 2023-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 18,673 92 0.50 85 10.39 0.0001
2023-02-13 2022-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 18,581 291 1.59 77 14.93 0.0001
2022-11-14 2022-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 18,290 0 0.00 67 -16.25 0.0001
2022-08-15 2022-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 18,290 0 0.00 80 -32.77 0.0001
2022-05-13 2022-03-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 18,290 0 0.00 119 -2.46 0.0002
2022-02-14 2021-12-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 18,290 -69 -0.38 122 -10.95 0.0002
2021-11-15 2021-09-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 18,359 58 0.32 137 -12.18 0.0002
2021-08-13 2021-06-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 18,301 478 2.68 156 4.00 0.0002
2021-05-14 2021-03-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 17,823 -8 -0.04 150 4.17 0.0002
2021-02-12 2020-12-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 17,831 954 5.65 144 32.11 0.0003
2020-11-16 2020-09-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 16,877 -72 -0.42 109 -8.40 0.0002
2020-08-14 2020-06-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 16,949 2,750 19.37 119 12.26 0.0003
2020-05-14 2020-03-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 14,199 1,425 11.16 106 -40.11 0.0003
2020-02-13 2019-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 12,774 -59 -0.46 177 5.36 0.0004
2019-11-19 2019-09-30 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 12,833 12,833 168 0.0004
2019-11-13 2019-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 12,833 12,833 168 94.1724
2019-08-14 2019-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 0 -11,935 -100.00 0 -100.00
2019-05-14 2019-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 11,935 -564 -4.51 155 9.93 0.0004
2019-02-13 2018-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 12,499 2,118 20.40 141 6.02 0.0005
2018-11-13 2018-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 10,381 -3,731 -26.44 133 -27.72 0.0004
2018-08-14 2018-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 14,112 -1,403 -9.04 184 -25.51 0.0006
2018-05-11 2018-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 15,515 -783 -4.80 247 -4.26 0.0008
2018-02-14 2017-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 16,298 -18,410 -53.04 258 -55.90 0.0008
2017-11-13 2017-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 34,708 -1,588 -4.38 585 1.39 0.0020
2017-08-14 2017-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 36,296 661 1.85 577 1.94 0.0021
2017-05-10 2017-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 35,635 -2,066 -5.48 566 3.10 0.0022
2017-02-16 2016-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 37,701 -5,723 -13.18 549 -20.20 0.0023
2016-11-15 2016-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 43,424 -3,371 -7.20 688 3.61 0.0031
2016-08-17 2016-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 46,795 21,238 83.10 664 103.06 0.0031
2016-05-16 2016-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 25,557 25,557 0.00 327 0.0017
2016-02-26 2015-12-31 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.