Stone Harbor Emerging Markets Total Income Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. There is no assurance that the Fund will achieve its investment objective. The Fund normally will invest at least 80% of its net assets (plus borrowings for investment purposes) in Emerging Markets Debt. "Emerging Markets Debt" includes 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 or otherwise related to those countries' markets, currencies, economies or ability to repay loans. The Fund normally expects to invest up to 20% of its total assets in Emerging Markets Equity. "Emerging Markets Equity" includes securities issued by either single country or regional exchange-traded funds ("ETFs"), common stocks, preferred stocks, other equity securities and other instruments (including derivatives) that are economically tied to the equity markets of emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked or otherwise related to those countries' markets, currencies, or economies. The Investment Manager does not have an established performance record investing in equity securities.
Company profile
Ticker
EDI
Exchange
Website
CEO
Peter Wilby
Employees
Location
Former names
Stone Harbor Emerging Markets Total Income Fund
SEC CIK
EDI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Apr 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
25-NSE
Exchange delisting
18 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
DEF 14A
Definitive proxy
29 Aug 22
Latest ownership filings
NPORT-P
Virtus Stone Harbor Emerging Markets Total Income Fund (Nov 2023 report)
23 Jan 24
4
BRIAN T ZINO
22 Nov 23
NPORT-P
Virtus Stone Harbor Emerging Markets Total Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Virtus Stone Harbor Emerging Markets Total Income Fund (May 2023 report)
24 Jul 23
NPORT-P
Virtus Stone Harbor Emerging Markets Total Income Fund (Feb 2023 report)
25 Apr 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
27 Jan 23
NPORT-P
Virtus Stone Harbor Emerging Markets Total Income Fund (Nov 2022 report)
24 Jan 23
4
DONALD C BURKE
24 Jan 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
9 Dec 22
4
JOHN R MALLIN
1 Dec 22
Institutional ownership, Q2 2023
21.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 19 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 3 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 4.16 bn |
Total shares | 2.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.23 mm | $0.00 |
Kestra Advisory Services | 239.83 k | $1.24 bn |
GWM Advisors | 139.16 k | $719.46 mm |
MS Morgan Stanley | 82.67 k | $427.43 mm |
Clough Capital Partners L P | 79.11 k | $409.00 mm |
Moors & Cabot | 69.38 k | $358.67 mm |
IVZ Invesco | 60.92 k | $314.98 mm |
Janney Montgomery Scott | 45.86 k | $237.00 k |
Centaurus Financial | 42.38 k | $219.00 k |
RY Royal Bank Of Canada | 29.50 k | $152.00 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 | 5.0372 | 2,500 | 12.59 k | 2,500 |
23 Jan 23 | Burke Donald C | Common Stock | Buy | Acquire P | No | No | 6.32 | 1,000 | 6.32 k | 1,000 |