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  • 16.05.2024
Stone Harbor (EDF, NY Consolidated)
Závěr k 16.5.2024 Změna (%) Změna (USD) Objem obchodů (ks)
5,36 -1,65 -0,09 67 471
Premarket17.05.2024 10:00:00
Poslední obchod Nákup / Prodej Změna (%) Změna (USD) Objem obchodů (ks)
- 5,20 5,88 - - -
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 17.05.2024
Popis společnosti
Obecné informace
Název společnostiVirtus Stone Harbor Emrgng Mrkt Incm Fnd
TickerEDF
Kmenové akcie:Closed-Ended Fund
RICEDF
ISIN-
Poslední známé roční výsledky30.11.2023
Poslední známé čtvrtletní výsledky30.11.2023
Akcie v oběhu k 03.04.2024 29 028 048
MěnaUSD
Kontaktní informace
Ulice101 Munson Street, Suite 104
MěstoGREENFIELD
PSČ01301
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 125 481 200

Business Summary: Virtus Stone Harbor Emerging Markets Income Fund (the Fund), formerly Stone Harbor Emerging Markets Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund may invest at least 80% of its net assets (plus any borrowings made for investment purposes) in emerging markets debt. The Fund invests in various sectors, such as Sovereign Hard Currency, Corporate Hard Currency, Sovereign Local Currency, and Corporate Local Currency. The Fund invests in various geographical locations, including Brazil, Argentina, Mexico, South Africa, Russia, Ivory Coast, Colombia, Indonesia, Ghana, Ecuador, Venezuela, Lebanon, Costa Rica, Nigeria, and Kenya. The Fund's investment advisor is Virtus Investment Partners, Inc.
Financial Summary: BRIEF: For the fiscal year ended 30 November 2023, Virtus Stone Harbor Emrgng Mrkt Incm Fnd revenues decreased 4% to $10.8M. Net income applicable to common stockholders totaled $13.9M vs. loss of $22.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Unrealized G/L on Investment Securities increase from $46K to $13.8M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 17.05.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board of Trustees, President, Chief Executive OfficerPeter Wilby6501.01.2010
Chief Financial Officer, Executive Vice President, TreasurerPatrick Bradley5101.01.2022
Executive Vice PresidentRichard Smirl5601.01.2022
Senior Vice PresidentPeter Batchelar5301.01.2022
Senior Vice PresidentJulia Short5101.01.2022
Chief Compliance Officer, Vice PresidentTimothy Branigan4701.01.2022
Vice President, General Counsel, SecretaryJennifer Fromm5001.01.2022
Vice President, Controller, Assistant TreasurerNikita Thaker4501.01.2022
Vice President, Assistant TreasurerAmy Hackett5501.01.2022
Vice President, Assistant TreasurerSuneeta Krishnan5801.01.2022