Virtus Stone Harbor Emerging Markets Income Fund (EDF) is an CEF managed by Duff & Phelps / Virtus. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.57% of fund assets.
Virtus Stone Harbor Emerging Markets Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDF
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.57% | $2,547,134.00 | 2,547,134 |
|
-
AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY
|
0.36% | $584,520.69 | 591,429 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $7.15 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.21% | -$346,041.32 | -346,041 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.37% | -$606,731.67 | -606,732 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.41% | -$660,742.00 | -660,742 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.44% | -$708,735.97 | -708,736 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.44% | -$717,496.00 | -717,496 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.64% | -$1,047,356.20 | -1,047,356 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.65% | -$1,059,932.61 | -1,059,933 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.70% | -$1,146,262.50 | -1,146,262 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.93% | -$1,512,837.50 | -1,512,837 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.18% | -$1,924,046.93 | -1,924,047 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.25% | -$2,037,333.33 | -2,037,333 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.59% | -$2,588,572.22 | -2,588,572 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.71% | -$2,787,856.50 | -2,787,856 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-2.01% | -$3,264,762.00 | -3,264,762 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-2.09% | -$3,406,490.89 | -3,406,491 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-2.79% | -$4,544,180.72 | -4,544,181 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-2.87% | -$4,664,538.00 | -4,664,538 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-2.97% | -$4,833,097.87 | -4,833,098 |
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