Stone Harbor Emerging Markets Income Fund's primary investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Securities. "Emerging Markets Securities" include fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked to those countries' markets, currencies, economies or ability to repay loans. A security or instrument is economically tied to an emerging market country if it is principally traded on the country's securities markets or if the issuer is organized or principally operates in the country, derives a majority of its income from its operations within the country or has a majority of its assets within the country. There is no assurance that the Fund will achieve its investment objective.
Company profile
Ticker
EDF
Exchange
Website
CEO
Peter Wilby
Employees
Incorporated
Location
Fiscal year end
Former names
Stone Harbor Emerging Markets Fixed Income Fund, Stone Harbor Emerging Markets Income Fund
SEC CIK
EDF stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 24
DEF 14A
Definitive proxy
9 Apr 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
POS EX
Additional exhibits for listing
10 Jan 24
EFFECT
Notice of effectiveness
15 Nov 23
424B3
Prospectus supplement
15 Nov 23
N-14 8C/A
Registration statement for closed-end investment company (amended)
7 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
Latest ownership filings
NPORT-P
Virtus Stone Harbor Emerging Markets Income Fund (May 2024 report)
24 Jul 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 May 24
NPORT-P
Virtus Stone Harbor Emerging Markets Income Fund (Feb 2024 report)
29 Apr 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
8 Mar 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
NPORT-P
Virtus Stone Harbor Emerging Markets Income Fund (Nov 2023 report)
23 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
4
BRIAN T ZINO
22 Nov 23
NPORT-P
Virtus Stone Harbor Emerging Markets Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Virtus Stone Harbor Emerging Markets Income Fund (May 2023 report)
24 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Stone Harbor Emerging Markets Income Fund | – | -1.93 | -0.47 | 7.80 | 74.61 mm | 100 | Nov 2023 |
Institutional ownership, Q2 2024
26.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 19 |
Closed positions | 3 |
Increased positions | 4 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 12.32 bn |
Total shares | 7.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 5.14 mm | $27.00 mm |
MS Morgan Stanley | 1.04 mm | $5.49 bn |
LPL Financial | 243.29 k | $1.28 bn |
GWM Advisors | 239.11 k | $1.26 bn |
Kestra Advisory Services | 226.11 k | $1.19 bn |
Wedbush Securities | 222.18 k | $1.17 mm |
Moors & Cabot | 110.54 k | $582.53 mm |
Dynamic Advisor Solutions | 106.41 k | $560.76 mm |
J.W. Cole Advisors | 70.07 k | $369.28 mm |
Raymond James Financial Services Advisors | 56.72 k | $298.94 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Nov 23 | Brian T Zino | Common Stock | Buy | Acquire P | No | No | 4.196 | 2,500 | 10.49 k | 2,500 |