Stone Harbor Emerging Markets Income Fund (EDF)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
CEO:
Peter J. Wilby
Employees:
154,808
C/O STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET, 16TH FLOOR, NEW YORK, NY 10019
212-548-1200

The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations.

View SEC Filings from EDF instead.

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Funds Holding EDF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EDF

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Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

2.5 Thousand total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MALLIN JOHN R

  • Director
2,515 2022-11-30 2

BURKE DONALD C

  • Director
0 2022-04-08 1

MCDANIEL CONNIE D

  • Director
0 2022-04-08 1

HARRIS SIDNEY E

  • Director
0 2022-04-08 1

MCLOUGHLIN PHILIP R

  • Director
0 2022-04-08 1

DECOTIS DEBORAH A

  • Director
0 2022-04-08 1

AYLWARD GEORGE R PRESIDENT AND CEO

  • Officer
  • Director
0 2022-04-08 1

ZINO BRIAN T

  • Director
0 2022-04-08 1

MCNAMARA GERALDINE M

  • Director
0 2022-04-08 1

WALTON R KEITH

  • Director
0 2022-04-08 1

BRADLEY WILLIAM PATRICK III EVP, CFO AND TREASURER

  • Officer
0 2022-04-08 1

DRUMMOND F FORD

  • Director
1,600 2022-04-08 1

COGAN SARAH E

  • Director
0 2022-04-08 1

SMIRL RICHARD W EVP

  • Officer
0 2022-04-08 1

MCLENDON HEATH B

  • TRUSTEE
8,020 2022-02-28 2

CRAIGE JAMES E EXECUTIVE VICE PRESIDENT

  • Officer
130,665 2022-01-24 2

BROTT ALAN

  • TRUSTEE
0 2021-12-10 1

OLIVER DAVID A EXECUTIVE VICE PRESIDENT

  • Officer
276 2019-07-16 0

SCLATER-BOOTH STUART EVP

  • Officer
0 2019-04-30 0

DAMODARAN KUMARAN EVP

  • Officer
0 2019-04-30 0

TORCHIA DAVID A

  • OFFICER OF INVESTMENT ADVISER
0 2017-01-20 0

TIMLIN PAUL

  • OFFICER OF INVESTMENT ADVISER
0 2017-01-20 0

SPECA BRUCE

  • TRUSTEE
0 2016-10-19 0

RETTINGER ERICH ASSISTANT SECRETARY

  • Officer
0 2016-10-19 0

MEYER GINA ASSISTANT TREASURER

  • Officer
No longer subject to file 2015-11-30 0

CISILINO PABLO EXECUTIVE VICE PRESIDENT

  • Officer
11,663 2015-08-05 0

MARCHAK GLENN N

  • INDEPENDENT TRUSTEE
0 2015-01-21 0

VALDEZ VILMA ASSISTANT SECRETARY

  • Officer
0 2015-01-21 0

SHAPIRO ADAM J CHIEF LEGAL OFC., SECRETARY

  • Officer
260 2014-12-15 0

LEGG JOELLEN ASSISTANT SECRETARY

  • Officer
No longer subject to file 2014-11-30 0

REYNOLDS THOMAS M PRINCIPAL FIN AND ACCT OFFICER

  • Officer
0 2014-04-16 0

SUSS AMANDA TREASURER

  • Officer
0 2014-04-16 0

BROCK THOMAS W

  • TRUSTEE
No longer subject to file 2013-11-30 0

DOOLEY JAMES J TREASURER, PRINCIPAL ACCT OFFC

  • Officer
No longer subject to file 2013-11-30 0

COTTEN DAWN ASSISTANT TREASURER

  • Officer
No longer subject to file 2013-11-30 0

WILDER CHRISTOPHER M. EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2013-11-30 0

RECUPERO DARREN

  • OFFICER OF INVESTMENT ADVISER
0 2013-09-30 0

PERRY WILLIAM W EXECUTIVE VICE PRESIDENT

  • Officer
0 2012-12-06 0

FLANAGAN THOMAS K EXECUTIVE VICE PRESIDENT

  • Officer
5,810 2012-02-08 0

WILBY PETER PRESIDENT, CEO

  • Officer
35,192 2011-03-24 0

SCOTT DAVID JONATHAN EXECUTIVE VICE PRESIDENT

  • Officer
0 2010-12-21 0

SCOTT JEFFREY S CCO, ASSISTANT SECRETARY

  • Officer
0 2010-12-21 0

SHEEHAN PATRICK

  • TRUSTEE
1,000 2010-12-21 0

GRIFFITHS DAVID EXECUTIVE VICE PRESIDENT

  • Officer
0 2010-12-21 0

SHIP CAPITAL PARTNERS LP

  • AFFILIATE OF THE ADVISOR
0 2010-12-21 0

STONE HARBOR INVESTMENT PARTNERS GP LLC

  • AFFILIATES OF THE ADVISER
0 2010-12-21 0

STONE HARBOR INVESTMENT PARTNERS LP

  • ADVISER
0 2010-12-21 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MALLIN JOHN R - Director

2022-12-01 15:41:53 -0500 2022-11-30 P 2,515 $4.13 a 2,515 direct -0.2257 0.0 1 -0.2257 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 18:15:03 UTC -9.6776 13.4976 50000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 17:45:03 UTC -9.6776 13.4976 50000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 17:15:03 UTC -9.6776 13.4976 50000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 16:45:03 UTC -9.8705 13.6905 50000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 16:15:03 UTC -9.8705 13.6905 50000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 15:45:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 15:15:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 14:45:04 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 14:15:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 13:45:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 13:15:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-09 12:45:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 22:15:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 21:45:04 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 21:15:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 20:45:04 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 20:15:05 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 19:45:04 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 19:15:03 UTC -9.8705 13.6905 45000
VIRTUS STONE HARBOR EMERGING EDF 2022-12-08 18:45:04 UTC -9.8705 13.6905 45000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
MUTUAL FUND SERIES TRUST- Camelot Premium Return Fund EDF -29723.0 shares, $-209547.15 2020-06-30 N-PORT
MUTUAL FUND SERIES TRUST- Camelot Excalibur Small Cap Income Fund EDF -3800.0 shares, $-26790.0 2020-06-30 N-PORT

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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