Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Pakistan (Islamic Republic of) | 695847AS2 | — | 3,020,000 | SOLD | $3.0M | — | — | — |
| ✕ | Gran Tierra Energy Inc | 38500TAC5 | — | 3,445,000 | SOLD | $2.8M | — | — | — |
| ✕ | Dreyfus Government Cash Management Funds | 262006208 | — | 2,547,134 | SOLD | $2.5M | — | — | — |
| ✕ | Development Bank of Kazakhstan JSC | 25159XAC7 | — | 506,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Constellation Oil Services Holding SA | 650921AA7 | — | 813,000 | SOLD | $0.8M | — | — | — |
| ✕ | Egypt (Arab Republic of) | 03846JAF7 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | 82653NAA5 | — | 647,000 | SOLD | $0.7M | — | — | — |
| ✕ | Angola (Republic of) | 035198AD2 | — | 456,000 | SOLD | $0.5M | — | — | — |
| ✕ | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | — | 392,000 | SOLD | $0.4M | — | — | — |
| ✕ | Angola (Republic of) | 035198AF7 | — | 424,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ivory Coast (Republic Of) | 221625AV8 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Zambia (Republic Of) | 988895AR9 | — | 2 | SOLD | $0.0M | — | — | — |