EDFVirtus Stone Harbor Emerging Markets Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14603
Ticker: EDF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-12-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EDF

Detail

Enriched 2026-08-14 20:47

Market cap: $170,207,846.4
Shares outstanding (class): 32,114,688
Shares outstanding (weighted): 32,114,688
SIC: —
Employees: —
Location: —
Homepage: https://www.virtus.com
Description: Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $700.9K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$640.6K	0.91%	134,015 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$60.4K	1.06%	12,626 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREDF
FIGI_COMPOSITEBBG00162SCL6
FIGI_SHARE_CLASSBBG001SZVVN1
CIK0001501103
ISINUS86164T1079
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Government
Industry: Non-US Sovereign
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Fund invests in emerging market sovereign debt.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.