Virtus Stone Harbor Emerging Markets Income Fund
US ˙ NYSE ˙ US86164T1079

SecurityEDF / Virtus Stone Harbor Emerging Markets Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,412 shares
Latest Disclosed Value $ 21,089
Advisory Services Network, LLC ownership in EDF / Virtus Stone Harbor Emerging Markets Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,412 shares of Virtus Stone Harbor Emerging Markets Income Fund (US:EDF) valued at $21,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Virtus Stone Harbor Emerging Markets Income Fund. The current value of the position is $23,604 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)
2026-05-15 2026-03-31 13F VIRTUS STONE HARBOR EMERGING MKTS INCOME FD CEF 86164T107 4,412 4,412 21 0.0002
2026-02-17 2025-12-31 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 0 -6,009 -100.00 0 -100.00
2025-11-18 2025-09-30 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 6,009 6,009 30 0.0004
2025-02-13 2024-12-31 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 0 -25,999 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 25,999 0 0.00 137 0.00 0.0028
2024-08-13 2024-06-30 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 25,999 0 0.00 137 -2.14 0.0028
2024-05-06 2024-03-31 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 25,999 -19,646 -43.04 141 -28.57 0.0031
2024-02-09 2023-12-31 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 45,645 24,757 118.52 197 113.04 0.0048
2023-11-14 2023-09-30 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 20,888 0 0.00 92 -2.13 0.0025
2023-08-09 2023-06-30 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 20,888 -384 -1.81 94 -3.09 0.0025
2023-05-17 2023-03-31 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 21,272 2,433 12.91 97 24.36 0.0027
2023-02-13 2022-12-31 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 18,839 -7,420 -28.26 78 -19.59 0.0024
2022-11-14 2022-09-30 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 26,259 930 3.67 97 -12.61 0.0034
2022-08-02 2022-06-30 13F VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 25,329 -4,467 -14.99 111 -43.08 0.0038
2022-05-23 2022-03-31 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 29,796 3,812 14.67 195 12.72 0.0057
2022-02-14 2021-12-31 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 25,984 4,467 20.76 173 8.13 0.0050
2021-11-05 2021-09-30 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 21,517 941 4.57 160 -9.09 0.0051
2021-08-12 2021-06-30 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 20,576 3,598 21.19 176 23.08 0.0056
2021-05-24 2021-03-31 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 16,978 100 0.59 143 5.15 0.0053
2021-02-09 2020-12-31 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 16,878 5,427 47.39 136 83.78 0.0055
2020-11-16 2020-09-30 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 11,451 11,451 74 0.0035
2020-08-10 2020-06-30 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 0 -1,819 -100.00 0 -100.00
2020-05-15 2020-03-31 13F STONE HBR EMERGING MKTS INCO CEF 86164T107 1,819 1,819 14 0.0009
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.