EDF · Virtus Stone Harbor Emerging Markets Income Fund · Fails to Deliver
$4.32
-0.16 (-3.57%)
At close · Nov 12
Ex-dividend: $0.06 · Nov 12, 2026
Return incl. dividend (before tax)
-2.23%
Market Cap
$138.99M
Shares
32.17M
Volume · Nov 12
143.22K
Avg daily vol (3M)
147.03K
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Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-10-13 | 50,706 | $4.82 | $244,403 |
| 2026-10-09 | 42,988 | $4.72 | $202,903 |
| 2026-10-08 | 3,030 | $4.74 | $14,362 |
| 2026-10-07 | 28 | $4.84 | $136 |
| 2026-10-06 | 1,895 | $4.68 | $8,869 |
| 2026-10-05 | 501 | $4.94 | $2,475 |
| 2026-10-01 | 3,998 | $4.98 | $19,910 |
| 2026-09-30 | 1,932 | $5.02 | $9,699 |
| 2026-09-25 | 175 | $5.05 | $884 |
| 2026-09-24 | 6,461 | $5.23 | $33,791 |
| 2026-09-22 | 1,257 | $5.34 | $6,712 |
| 2026-09-21 | 3,001 | $5.36 | $16,085 |
| 2026-09-18 | 19,400 | $5.30 | $102,820 |
| 2026-09-17 | 1,701 | $5.23 | $8,896 |
| 2026-09-15 | 2,345 | $5.32 | $12,475 |
| 2026-09-14 | 7,716 | $5.42 | $41,821 |
| 2026-09-11 | 4,336 | $5.37 | $23,284 |
| 2026-09-10 | 18,374 | $5.40 | $99,220 |
| 2026-09-09 | 435 | $5.43 | $2,362 |
| 2026-09-08 | 3,840 | $5.31 | $20,390 |
| 2026-09-03 | 13,156 | $5.23 | $68,806 |
| 2026-08-31 | 8,823 | $5.25 | $46,321 |
| 2026-08-27 | 1,466 | $5.16 | $7,565 |
| 2026-08-25 | 327 | $5.11 | $1,671 |
| 2026-08-24 | 345 | $5.06 | $1,746 |
| 2026-08-21 | 1,851 | $5.09 | $9,422 |
Showing 1–26 of 26 settlements
Key facts
CIK
1501103
CUSIP
86164T107
13F (30d)
27 filings
27 filers
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