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First Trust details 18.12% Virtus Stone Harbor stake (NYSE: EDF)

Filing Impact
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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation jointly report beneficial ownership of 5,803,501 common shares of Virtus Stone Harbor Emerging Markets Income Fund, representing 18.12% of the class as of the event date 12/31/2025.

The firms report no sole or shared voting power over these shares, but indicate shared dispositive power over 5,803,501 shares, largely held in unit investment trusts and other advised accounts. They state the position is held in the ordinary course of business and not for the purpose of changing or influencing control of the fund, and each entity disclaims beneficial ownership of the reported shares.

Positive

  • None.

Negative

  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



First Trust Portfolios L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:01/14/2026
First Trust Advisors L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:01/14/2026
The Charger Corporation
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer and Treasurer
Date:01/14/2026
Exhibit Information

Please see Exhibit 99.1 for Joint Filing Agreement

FAQ

What ownership stake in EDF does First Trust report in this Schedule 13G/A?

First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation report beneficial ownership of 5,803,501 common shares of Virtus Stone Harbor Emerging Markets Income Fund, representing 18.12% of the outstanding class.

Who are the reporting persons in the EDF Schedule 13G/A filing?

The reporting persons are First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation, each organized in Illinois and jointly filing under Rule 13d-1(k)(1).

Does First Trust have voting power over its EDF shares?

The reporting persons state they have 0 shares with sole voting power and 0 shares with shared voting power. The shares held by unit investment trusts are voted by the trustee, not by First Trust Portfolios L.P., First Trust Advisors L.P. or The Charger Corporation.

What dispositive power does First Trust report over EDF shares?

The reporting persons report no sole dispositive power and shared dispositive power over 5,803,501 shares of Virtus Stone Harbor Emerging Markets Income Fund.

How are the EDF shares held by First Trust-related entities structured?

First Trust Portfolios L.P. sponsors unit investment trusts that hold shares of the fund, and First Trust Advisors L.P. acts as portfolio supervisor for certain of these trusts and other vehicles. No individual unit investment trust holds more than 3% of any registered investment company issuer's shares.

Do the reporting persons intend to influence control of Virtus Stone Harbor Emerging Markets Income Fund?

The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of, or with the effect of, changing or influencing the control of the issuer, other than activities solely in connection with a nomination under Rule 240.14a-11.

Do First Trust entities claim full beneficial ownership of the EDF shares?

The filing states that First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation each disclaim beneficial ownership of the shares of the issuer identified in the statement.

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