EDF · Virtus Stone Harbor Emerging Markets Income Fund
$5.13
-0.06 (-1.16%)
At close · Jul 29
Market Cap
$166.68M
Shares
32.11M
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 |
|---|---|---|---|
| 2026-06-23 | 110 | $5.62 | $618 |
| 2026-06-15 | 7,785 | $5.62 | $43,752 |
| 2026-06-12 | 7,341 | $5.58 | $40,963 |
| 2026-06-09 | 2,599 | $5.41 | $14,061 |
| 2026-06-05 | 688 | $5.35 | $3,681 |
| 2026-06-02 | 1 | $5.40 | $5 |
| 2026-05-05 | 680 | $5.19 | $3,529 |
| 2026-05-04 | 713 | $5.21 | $3,715 |
| 2026-05-01 | 712 | $5.20 | $3,702 |
Showing 1–9 of 9 settlements
Key facts
CIK
1501103
CUSIP
86164T107
13F (30d)
19 filings
19 filers
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