Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Stone Harbor Investment Partners LPEDI · Entity 120241 | Executive Vice President | June 29, 2020 | July 01, 2020 |
| Virtus Stone Harbor Emerging Markets Income FundEDF · Entity 6438 | Executive Vice President | January 24, 2022 | January 26, 2022 |
| Virtus Stone Harbor Emerging Markets Total Income FundEDI · Entity 107987 | Executive Vice President | November 09, 2020 | November 10, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Stone Harbor Investment Partners LP
Report date June 29, 2020 · Filed July 01, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 168,598 |
Reported balance
After 2020-06-29 transaction · row 1
1 source rowRow 1 · 2020-06-29 · Purchase · Acquired 11,800 · Balance 168,598 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 47,411 |
Reported balance
After 2020-06-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-06-29 · Purchase · Acquired 6,956 · Balance 47,411 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 55,455 |
Reported balance
After 2020-06-30 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2020-06-30 · Purchase · Acquired 8,044 · Balance 55,455 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectDescendant's Trust | 136,517 |
Reported balance
Holding disclosure · report date 2020-06-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 136,517 |
Virtus Stone Harbor Emerging Markets Income Fund
Report date January 24, 2022 · Filed January 26, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 58,522 |
Ending reported balance
After 2022-01-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-01-24 · Purchase · Acquired 20,100 · Balance 38,522 Row 2 · 2022-01-24 · Purchase · Acquired 20,000 · Balance 58,522 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 6,249 |
Reported balance
Holding disclosure · report date 2022-01-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,249 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectFamily Trust | 65,894 |
Reported balance
Holding disclosure · report date 2022-01-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 65,894 |
Virtus Stone Harbor Emerging Markets Total Income Fund
Report date November 09, 2020 · Filed November 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectDescendant's Trust | 192,461 |
Reported balance
After 2020-11-09 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-11-09 · Purchase · Acquired 50,000 · Balance 192,461 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 74,871 |
Reported balance
After 2020-11-09 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2020-11-09 · Purchase · Acquired 7,500 · Balance 74,871 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 207,847 |
Reported balance
Holding disclosure · report date 2020-11-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 207,847 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 04, 2018 Filed May 7, 2018 18:16 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 19,425 | $13.95 | $270,939.90 |
DisclosureSEC source: 0001240520-18-000001 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendants Trust Disclosed balance after: 48,062 F1 · balance_after: Includes approximately 5,321 shares acquired through a dividend reinvestment plan and 4,563 shares transferred from direct ownership. Read SEC document |
| December 13, 2017 Filed Dec 14, 2017 16:05 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 10,000 | $14.91 | $149,100.00 |
DisclosureSEC source: 0001240520-17-000002 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,829 F1 · balance_after: Includes 3,753 shares acquired through a dividend reinvestment plan Read SEC document |
| December 06, 2017 Filed Dec 7, 2017 09:46 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 12,000 | $14.65 | $175,800.00 |
DisclosureSEC source: 0001240520-17-000001 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,741 F1 · balance_after: Includes 3,665 shares acquired through a dividend reinvestment plan Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 14:34 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 4,699 | $14.10 | $66,255.90 |
DisclosureSEC source: 0001240520-16-000005 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendants' Trust Disclosed balance after: 4,699 Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 15:03 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 13,753 | $13.94 | $191,716.82 |
DisclosureSEC source: 0001240520-16-000006 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendants' Trust Disclosed balance after: 19,356 F3 · balance_after: Includes 603 shares acquired through a dividend reinvestment plan. Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 15:03 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 750 | $13.94 | $10,455.00 |
DisclosureSEC source: 0001240520-16-000006 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 41,951 F2 · balance_after: Includes 12,065 shares acquired through a dividend reinvestment plan. Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 15:03 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 750 | $13.94 | $10,455.00 |
DisclosureSEC source: 0001240520-16-000006 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,809 F1 · balance_after: Includes 2,733 shares acquired through a dividend reinvestment plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.