EDF · Virtus Stone Harbor Emerging Markets Income Fund · Fund Operations
$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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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-2 | 811-22473 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-2 | 811-22473 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-2 | 811-22473 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-2 | 811-22473 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-2 | 811-22473 | Original | — | — |
| 2021-02-12 | 2020-11-30 | N-2 | 811-22473 | Original | — | — |
| 2020-02-11 | 2019-11-30 | N-2 | 811-22473 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Virtus Investment Advisers, LLC | US | — |
| Sub-Adviser | Virtus Fixed Income Advisers, LLC | US | Yes |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO | MX | — |
| Custodian | Citibank Europe PLC, Hungarian Branch Office | HU | — |
| Custodian | Citibank N.A., Brazilian Branch | BR | — |
| Custodian | Cititrust S.A., Bogota | CO | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Deutsche Bank A.S. (Turkey) | TR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC HK Bond Connect - China | CN | — |
| Custodian | Stanbic IBTC Bank Plc. | NG | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, India Branch | IN | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Thailand) | TH | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UniCredit Bank Serbia JSC | RS | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1501103
CUSIP
86164T107
13F (30d)
27 filings
27 filers
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