EDF · Virtus Stone Harbor Emerging Markets Income Fund · Fails to Deliver
Market Cap
$174.38M
Shares
32.17M
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 |
|---|---|---|---|
| 2026-08-10 | 171 | $5.33 | $911 |
| 2026-08-07 | 175 | $5.24 | $917 |
| 2026-08-06 | 445 | $5.21 | $2,318 |
| 2026-07-28 | 4,688 | $5.19 | $24,331 |
| 2026-07-23 | 2,738 | $5.21 | $14,265 |
| 2026-07-21 | 3,798 | $5.17 | $19,636 |
| 2026-07-17 | 516 | $5.27 | $2,719 |
| 2026-07-15 | 4,994 | $5.28 | $26,368 |
| 2026-07-13 | 3,004 | $5.55 | $16,672 |
| 2026-07-10 | 1,461 | $5.56 | $8,123 |
| 2026-07-09 | 613 | $5.62 | $3,445 |
| 2026-07-07 | 13,293 | $5.54 | $73,643 |
| 2026-07-06 | 1,954 | $5.53 | $10,806 |
| 2026-06-23 | 110 | $5.62 | $618 |
| 2026-06-15 | 7,785 | $5.62 | $43,752 |
Showing 1–15 of 15 settlements