EDF — VIRTUS STONE HBR EMRG MKTS I

Ownership history in Quarry LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in VIRTUS STONE HBR EMRG MKTS I (EDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q4)
Avg. % of fund
0.05%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 67,608 — — 0.05% $336K $4.80
% of Fund (quarterly)    EDF price (monthly, adj. close)

Other funds also holding EDF

As of 2025 Q4 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 0.2% Arlington Capital Management, Inc. 3Y 7Y 0.09% MELFA WEALTH MANAGEMENT, INC. 3Y 0.06% ECLECTIC ASSOCIATES INC /ADV 3Y 0.06% M3 Advisory Group, LLC 0.05% J.W. COLE ADVISORS, INC. 3Y 0.04% WEDBUSH SECURITIES INC 3Y 7Y 0.03% Moors & Cabot, Inc. 3Y 7Y 0.02% Next Capital Management LLC 3Y 7Y 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.01%
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