EDF
Virtus Stone Harbor Emerging Markets Income Fund
Set alert
4.38 USD +0.01 +0.23%
4.36 Day range 4.40
4.21 52-week range 5.66
- YTD
- -11.87%
- 1 year
- -12.92%
- Open
- 4.33
- Prev close
- 4.37
- Mkt cap
- 140.92M
- Vol
- 138.35K
- Avg vol
- 138.12K
- EPS
- 1.13
- P/E
- 3.88
- Div yield
- 16.40%
More statistics
- Low
- 4.36
- High
- 4.40
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.13
- Inst. own
- 18.53%
- Dividend
- 0.72
- Ex-div date
- Jan 10, 2024
- 50-d avg
- 4.99
- 200-d avg
- 5.23
- 1y target
- 0.00
Top holdings
Ownership
Held by insiders 0.01%
Held by institutions 18.53%
Float held by institutions 18.53%
Institutions 26
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.18% | 1,061,822 | 5.10M | Sep 29, 2024 |
| LPL Financial LLC | 1.50% | 258,168 | 1.24M | Sep 29, 2024 |
| NewEdge Advisors, LLC | 1.28% | 219,645 | 1.05M | Sep 29, 2024 |
| Wedbush Securities Inc | 1.27% | 218,972 | 1.05M | Sep 29, 2024 |
| Kestra Advisory Services, LLC | 1.03% | 177,524 | 852.12K | Sep 29, 2024 |
| J.W. Cole Advisors, Inc. | 1.01% | 174,254 | 836.42K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF | 0.28% | 47,483 | 227.92K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKE DONALD C | Director | Purchase | Jan 22, 2023 | 1,000 |
| ZINO BRIAN T | Director | Purchase | Nov 20, 2023 | 2,500 |
Held by funds
4 US ETFs and mutual funds hold EDF · largest positions