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VIRTUS STONE HBR EMRG MKTS INC SEC Filings

EDF NYSE

Welcome to our dedicated page for VIRTUS STONE HBR EMRG MKTS SEC filings (Ticker: EDF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Sorting through Virtus Stone Harbor Emerging Markets Income Fund’s dense disclosures can feel like hunting for leverage ratios in a global haystack. Country allocations shift, dividend policies evolve, and insider trades surface without warning—yet each detail hides inside lengthy PDFs. Investors who need Virtus Stone Harbor Emerging Markets Income Fund SEC filings explained simply often lose hours combing through footnotes.

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Rhea-AI Summary

First Trust Portfolios L.P., First Trust Advisors L.P. and their general partner, The Charger Corporation, filed Amendment No. 8 to Schedule 13G for Virtus Stone Harbor Emerging Markets Income Fund (CUSIP 86164T107, ticker EDF) covering positions as of 30 Jun 2025.

  • The three Illinois-based entities report beneficial ownership of 6,504,506 common shares, or 20.85 % of the fund’s outstanding stock.
  • All shares are held with shared dispositive power; the filers have no sole or shared voting power. Voting rights reside with the trustees of the underlying unit investment trusts (UITs).
  • First Trust Portfolios sponsors UITs that hold the shares; First Trust Advisors serves as portfolio supervisor; The Charger Corp. is the parent/general partner.
  • The filing is made pursuant to Rule 13d-1(b) (passive ownership). Filers certify the stake was acquired in the ordinary course of business and not to influence control of the issuer.
  • Entity classifications: First Trust Portfolios – Broker/Dealer (BD); First Trust Advisors – Investment Adviser (IA); The Charger Corp. – Holding Company/Control Person (HC).

No financial results, purchase prices or transaction dates beyond the record date are disclosed.

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FAQ

What is the current stock price of VIRTUS STONE HBR EMRG MKTS (EDF)?

The current stock price of VIRTUS STONE HBR EMRG MKTS (EDF) is $4.97 as of July 21, 2025.

What is the market cap of VIRTUS STONE HBR EMRG MKTS (EDF)?

The market cap of VIRTUS STONE HBR EMRG MKTS (EDF) is approximately 152.0M.

What is the primary focus of Virtus Stone Harbor Emerging Markets Income Fund?

The Fund focuses on generating total return through a blend of income and capital appreciation by investing predominantly in emerging market securities, including both public equity and fixed income instruments.

How does the Fund maintain a balanced investment strategy?

By allocating at least 80% of its net assets plus borrowings in diversified emerging market securities, the Fund balances fixed income investments with equity positions to manage risk and capture growth opportunities.

What types of securities does the Fund invest in?

The Fund invests in a combination of public equity, including shares of companies from emerging markets, and fixed income securities such as bonds issued by emerging market governments and corporations.

What distinguishes the closed-end structure of this Fund?

The closed-end structure minimizes the impact of daily redemption pressures, allowing the management team to focus on long-term strategies and maintain a concentrated portfolio in emerging markets.

How does the Fund address risks associated with emerging markets?

Risk management is addressed through diversified asset allocation across various sectors and regions, coupled with active management techniques that assess and adapt to shifting market conditions.

How is income generated within the Fund?

Income is generated primarily from dividends and interest payments on fixed income instruments, along with potential capital gains from equity investments in emerging markets.

In what ways does the Fund differ from other emerging market investment vehicles?

The Fund’s distinctive approach lies in its dual focus on income and capital appreciation, its disciplined asset allocation strategy, and the benefits of a closed-end structure that supports long-term investment horizons.

Who would benefit from investing in this Fund?

Investors seeking diversified exposure to emerging markets and looking for a balance between regular income and growth potential may find this Fund a fitting addition to their investment portfolio.
VIRTUS STONE HBR EMRG MKTS INC

NYSE:EDF

EDF Rankings

EDF Stock Data

151.98M
17.18M
0.02%
18.53%
0.07%
Asset Management
Financial Services
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United States
New York