Virtus Stone Harbor Emerging Markets Income Fund - COM (EDF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.65 M
Holdings value Q1 2024
$8.93 M
Value change Q1 2024
-$2.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
16
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86164T107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.65 M $8.93 M -$2.3 M $5.41 31
2023 Q4 2.22 M $9.6 M +$5.73 M $4.31 39
2023 Q3 878 K $3.88 M -$51.6 K $4.42 24
2023 Q2 2.05 M $9.24 M -$364 K $4.51 25
2023 Q1 2.12 M $9.61 M +$44.8 K $4.57 28
2022 Q4 1.96 M $8.15 M +$388 K $4.16 26
2022 Q3 2.06 M $7.59 M +$75.5 K $3.69 25
2022 Q2 2.04 M $8.96 M +$230 K $4.40 25
2022 Q1 1.97 M $12.8 M +$135 K $6.53 25
2021 Q4 1.94 M $12.9 M +$6.16 M $6.66 29
2021 Q3 1.13 M $8.41 M +$688 K $7.45 25
2021 Q2 1.03 M $8.83 M +$677 K $8.54 25
2021 Q1 956 K $8.04 M -$179 K $8.42 29
2020 Q4 988 K $7.97 M -$425 K $8.08 27
2020 Q3 1.01 M $6.57 M +$599 K $6.48 27
2020 Q2 852 K $6.01 M -$1.2 M $7.05 25
2020 Q1 1.01 M $7.48 M +$1.01 M $7.43 23
2019 Q4 915 K $12.6 M -$1.01 M $13.78 21
2019 Q3 989 K $13 M -$1.45 M $13.11 20
2019 Q2 1.09 M $15.3 M +$672 K $14.00 23
2019 Q1 1.04 M $13.6 M -$1.71 M $13.04 24
2018 Q4 1.18 M $13.2 M -$3.29 M $11.15 26
2018 Q3 1.4 M $18.2 M +$1.45 M $13.03 29
2018 Q2 1.28 M $16.9 M -$12.8 K $13.17 25
2018 Q1 1.3 M $20.6 M -$210 K $15.92 24
2017 Q4 1.31 M $20.8 M -$366 K $15.91 28
2017 Q3 1.31 M $22.1 M -$1.53 M $16.88 22
2017 Q2 1.41 M $22.3 M -$818 K $15.88 24
2017 Q1 1.46 M $23 M -$75.1 K $15.82 22
2016 Q4 1.46 M $21.4 M -$1.61 M $14.64 20
2016 Q3 1.57 M $24.9 M -$2.67 M $15.91 23
2016 Q2 1.74 M $24.6 M -$1.01 M $14.18 23
2016 Q1 1.84 M $23.5 M -$3.95 M $12.78 28
2015 Q4 2.16 M $26 M +$1.05 M $12.04 31
2015 Q3 2.07 M $24.7 M -$4.36 M $11.92 29
2015 Q2 2.4 M $36.1 M +$798 K $15.03 28
2015 Q1 2.43 M $37.7 M -$3.93 M $15.51 26
2014 Q4 2.6 M $40.3 M +$75.5 K $15.52 30
2014 Q3 2.61 M $50.4 M +$3.95 M $19.31 23
2014 Q2 2.4 M $50.7 M +$3.26 M $21.08 22
2014 Q1 2.3 M $42.5 M -$6.23 M $18.50 21