Stone Harbor Emerging Markets Total Income Fund (EDI)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
C/O STONE HARBOR INVESTMENT PARTNERS LP NEW YORK, NY 10019

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.

View SEC Filings from EDI instead.

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Funds Holding EDI (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 EDI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

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

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
1,380 2022-04-08 1

COGAN SARAH E

  • Director
0 2022-04-08 1

MALLIN JOHN R

  • Director
0 2022-04-08 1

SMIRL RICHARD W EVP

  • Officer
0 2022-04-08 1

BROTT ALAN

  • TRUSTEE
0 2021-12-10 1

OLIVER DAVID A EXECUTIVE VICE PRESIDENT

  • Officer
26,222 2021-06-07 0

CRAIGE JAMES E EXECUTIVE VICE PRESIDENT

  • Officer
475,179 2020-11-09 0

SCLATER-BOOTH STUART EXECUTIVE VICE PRESIDENT

  • Officer
96,461 2020-11-05 0

SHAPIRO ADAM J CHIEF LEGAL OFF./SECRETARY

  • Officer
0 2020-10-22 0

RECUPERO DARREN

  • OFFICE OF INVESTMENT ADVISER
2,150 2020-03-27 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

RETTINGER ERICH ASSISTANT SECRETARY

  • Officer
0 2016-10-19 0

SPECA BRUCE

  • TRUSTEE
0 2016-10-16 0

MEYER GINA ASSISTANT TREASURER

  • Officer
No longer subject to file 2016-05-31 0

FLANAGAN THOMAS K

  • TRUSTEE
9,735 2015-11-19 0

CISILINO PABLO EXECUTIVE VICE PRESIDENT

  • Officer
12,255 2015-08-05 0

MCLENDON HEATH B

  • TRUSTEE
3,074 2015-07-09 0

COX WHITNEY

  • PORTFOLIO MANAGER
No longer subject to file 2015-05-31 0

HALKETT ANGUS

  • PORTFOLIO MANAGER
No longer subject to file 2015-05-31 0

MARCHAK GLENN N

  • INDEPENDENT TRUSTEE
0 2015-01-21 0

VALDEZ VILMA ASSISTANT SECRETARY

  • Officer
0 2015-01-21 0

BROCK THOMAS W

  • CEO OF ADVISER
No longer subject to file 2014-05-31 0

DOOLEY JAMES J TREASURER, PRINCIPAL ACCT OFFC

  • Officer
No longer subject to file 2014-05-31 0

LEGG JOELLEN ASSISTANT SECRETARY

  • Officer
No longer subject to file 2014-05-31 0

COTTEN DAWN ASSISTANT TREASURER

  • Officer
No longer subject to file 2014-05-31 0

WILDER CHRISTOPHER M. EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2014-05-31 0

REYNOLDS THOMAS M PRINCIPAL FIN AND ACCT OFFICER

  • Officer
0 2014-04-16 0

SUSS AMANDA TREASURER

  • Officer
0 2014-04-16 0

PERRY WILLIAM W

  • PORTFOLIO MANAGER
2,500 2013-10-01 0

WILBY PETER PRESIDENT, CHIEF EXEC. OFFICER

  • Officer
30,236 2013-08-20 0

SCOTT DAVID JONATHAN EXECUTIVE VICE PRESIDENT

  • Officer
0 2012-10-26 0

SCOTT JEFFREY S CCO, ASSISTANT SECRETARY

  • Officer
0 2012-10-26 0

SHEEHAN PATRICK

  • TRUSTEE
0 2012-10-26 0

GRIFFITHS DAVID EXECUTIVE VICE PRESIDENT

  • Officer
0 2012-10-26 0

SHIP CAPITAL PARTNERS LP

  • AFFILIATE OF THE ADVISER
0 2012-10-26 0

STONE HARBOR INVESTMENT PARTNERS GP LLC

  • AFFILIATE OF THE ADVISER
0 2012-10-26 0

STONE HARBOR INVESTMENT PARTNERS LP

  • ADVISER
0 2012-10-26 0

REICHOLD STEFFEN

  • PORTFOLIO MANAGER OF ADVISER
0 2012-10-26 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
No current insider transactions

* -

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 EDI 2022-06-24 22:15:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 21:45:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 21:15:04 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 20:45:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 20:15:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 19:45:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 19:15:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 18:45:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 18:15:04 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 17:45:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 17:15:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 16:45:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 16:15:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 15:45:03 UTC -13.555 15.125 450000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 15:15:03 UTC -13.555 15.125 400000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 14:45:03 UTC -13.5583 15.1283 450000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 14:15:03 UTC -13.5583 15.1283 450000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 13:45:03 UTC -13.5583 15.1283 450000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 13:15:03 UTC -13.5583 15.1283 450000
VIRTUS STONE HARBOR EMERGING EDI 2022-06-24 12:45:03 UTC -13.5583 15.1283 450000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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