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US ˙ NYSE ˙ US86164T1079

SecurityEDF / Virtus Stone Harbor Emerging Markets Income Fund
InstitutionGWM Advisors LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
GWM Advisors LLC closes position in EDF / Virtus Stone Harbor Emerging Markets Income Fund

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 0 shares of Virtus Stone Harbor Emerging Markets Income Fund (US:EDF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 127,596 shares of Virtus Stone Harbor Emerging Markets Income Fund. The current value of the position is $0 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 MF Closed and MF Open 86164T107 0 -100.00 0
2026-02-18 2025-12-31 13F VIRTUS STONE MF Closed and MF Open 86164T107 127,596 -6,029 -4.51 634 -5.93 0.0023
2025-11-17 2025-09-30 13F VIRTUS STONE MF Closed and MF Open 86164T107 133,625 -19,738 -12.87 675 -12.92 0.0031
2025-08-14 2025-06-30 13F VIRTUS STONE MF Closed and MF Open 86164T107 153,363 -36,203 -19.10 774 -19.29 0.0040
2025-05-15 2025-03-31 13F VIRTUS STONE MF Closed and MF Open 86164T107 189,566 -5,238 -2.69 959 4.81 0.0057
2025-02-13 2024-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 194,804 -24,841 -11.31 916 -20.43 0.0055
2024-11-14 2024-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 219,645 -19,468 -8.14 1,151 -8.73 0.0075
2024-08-16 2024-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 239,113 -14,670 -5.78 1,260 -8.16 0.0092
2024-05-14 2024-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 253,783 -22,623 -8.18 1,373 13.76 0.0120
2024-02-13 2023-12-31 13F VIRTUS STONE MF Closed and MF Open 86164T107 276,406 141,965 105.60 1,206 103.03 0.0115
2023-11-14 2023-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 134,441 -27,500 -16.98 594 -18.63 0.0065
2023-08-14 2023-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 161,941 -3,350 -2.03 730 5.19 0.0083
2023-05-12 2023-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 165,291 -8,450 -4.86 694 -3.88 0.0087
2023-02-14 2022-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 173,741 -7,800 -4.30 723 7.76 0.0195
2022-11-14 2022-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 181,541 -3,400 -1.84 670 -17.69 0.0110
2022-08-09 2022-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 184,941 -4,500 -2.38 814 -34.20 0.0135
2022-05-13 2022-03-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 189,441 3,012 1.62 1,237 -0.40 0.0199
2022-02-17 2021-12-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 186,429 186,429 1,242 0.0187
2021-07-22 2021-06-30 13F STONE HARBOR MF Closed and MF Open 86164T107 0 -10,863 -100.00 0 -100.00
2021-04-26 2021-03-31 13F STONE HARBOR MF Closed and MF Open 86164T107 10,863 0 0.00 91 3.41 0.0027
2021-01-27 2020-12-31 13F STONE HARBOR MF Closed and MF Open 86164T107 10,863 0 0.00 88 25.71 0.0029
2020-11-03 2020-09-30 13F STONE HARBOR MF Closed and MF Open 86164T107 10,863 0 0.00 70 -9.09 0.0024
2020-07-29 2020-06-30 13F STONE HARBOR MF Closed and MF Open 86164T107 10,863 0 0.00 77 -4.94 0.0030
2020-05-04 2020-03-31 13F STONE HARBOR MF Closed and MF Open 86164T107 10,863 10,863 81 0.0039
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.