Stock EDF VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
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Company Virtus Stone Harbor Emerging Markets Income Fund

Equities

EDF

US86164T1079

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 03:40:10 2024-04-19 pm EDT 		5-day change 1st Jan Change
5.005 USD -0.10% Intraday chart for Virtus Stone Harbor Emerging Markets Income Fund -1.76% +16.24%
2023 Virtus Stone Harbor Emerging Markets Income Fund Approves Board Elections CI
2022 Virtus Stone Harbor Emerging Markets Income Fund Announces Executive Appointments CI

Business Summary

Virtus Stone Harbor Emerging Markets Income Fund (the Fund), formerly Stone Harbor Emerging Markets Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund may invest at least 80% of its net assets (plus any borrowings made for investment purposes) in emerging markets debt. The Fund invests in various sectors, such as Sovereign Hard Currency, Corporate Hard Currency, Sovereign Local Currency, and Corporate Local Currency. The Fund invests in various geographical locations, including Brazil, Argentina, Mexico, South Africa, Russia, Ivory Coast, Colombia, Indonesia, Ghana, Ecuador, Venezuela, Lebanon, Costa Rica, Nigeria, and Kenya. The Fund's investment advisor is Virtus Investment Partners, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-1 100.0 % -4 100.0 % +287.17%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-1 100.0 % -4 100.0 % +287.17%

Managers

Managers TitleAgeSince
George Aylward CEO
 Chief Executive Officer 60 21-12-31
Thomas M. Reynolds DFI
 Director of Finance/CFO 64 14-04-15
William Patrick Bradley DFI
 Director of Finance/CFO 52 18-12-31
Timothy Branigan CMP
 Compliance Officer 48 21-12-31
Julia Short PRN
 Corporate Officer/Principal 52 21-12-31
Richard Smirl PRN
 Corporate Officer/Principal 57 21-12-31
David Oliver PRN
 Corporate Officer/Principal 65 10-09-09
Jennifer S. Fromm LAW
 General Counsel 51 21-12-31
David Jonathan Scott PRN
 Corporate Officer/Principal 63 10-09-09
David John Griffiths PRN
 Corporate Officer/Principal 60 10-09-09

Members of the board

Members of the board TitleAgeSince
Connie McDaniel BRD
 Director/Board Member 66 21-12-31
Donald Burke BRD
 Director/Board Member 63 20-12-31
Geraldine McNamara BRD
 Director/Board Member 73 21-12-31
George Aylward CEO
 Chief Executive Officer 60 21-12-31
William Patrick Bradley DFI
 Director of Finance/CFO 52 18-12-31
Brian Zino BRD
 Director/Board Member 72 21-12-31
Deborah DeCotis BRD
 Director/Board Member 71 21-12-31
Philip McLoughlin CHM
 Chairman 78 21-12-31
F. Drummond BRD
 Director/Board Member 61 21-12-31
John Mallin BRD
 Director/Board Member 74 21-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 29,028,048 29,022,033 ( 99.98 %) 0 99.98 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
11.85 %
3,433,554 11.85 % 19 M $
Morgan Stanley Smith Barney LLC
2.143 %
620,710 2.143 % 3 M $
Wolverine Asset Management LLC
1.028 %
297,800 1.028 % 2 M $
NewEdge Advisors LLC
0.9542 %
276,406 0.9542 % 1 M $
Kestra Advisory Services LLC
0.8682 %
251,507 0.8682 % 1 M $
Wedbush Securities, Inc.
0.6254 %
181,168 0.6254 % 980 119 $
LPL Financial LLC
0.5527 %
160,111 0.5527 % 866 201 $
Moors & Cabot, Inc.
0.4793 %
138,842 0.4793 % 751 135 $
Dynamic Advisor Solutions LLC
0.4340 %
125,737 0.4340 % 680 237 $
Shaker Financial Services LLC
0.2582 %
74,783 0.2582 % 404 576 $

Company contact information

Virtus Stone Harbor Emerging Markets Income Fund

101 Munson Street Suite 104

01301-9668, Greenfield

+212 548 1200

http://www.shiplpcef.com
address Virtus Stone Harbor Emerging Markets Income Fund(EDF)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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