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  • 13.05.2025 19:59:49
Stone Harbor (EDF, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
4,87 -0,71 -0,04 95 043
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 13.05.2025
Popis společnosti
Obecné informace
Název společnostiVirtus Stone Harbor Emrgng Mrkt Incm Fnd
TickerEDF
Kmenové akcie:Closed-Ended Fund
RICEDF
ISIN-
Poslední známé roční výsledky30.11.2024
Poslední známé čtvrtletní výsledky30.11.2024
Akcie v oběhu k 02.04.2025 30 579 306
MěnaUSD
Kontaktní informace
Ulice101 Munson Street, Suite 104
MěstoGREENFIELD
PSČ01301
ZeměUnited States
Kontatní osobaSean Rourke
Funkce kontaktní osobyVice President - Investor Relations
Telefon12 125 481 200
Kontatní telefon18 602 634 709

Business Summary: Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to maximize total return, which consists of income on 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. The Fund considers emerging market countries as those countries identified by the World Bank Group as being low-income economies or which are included in a J.P. Morgan emerging market bond index. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities and non-United States currencies. The Fund's investment adviser is Virtus Alternative Investment Advisers, Inc.
Financial Summary: BRIEF: For the fiscal year ended 30 November 2024, Virtus Stone Harbor Emrgng Mrkt Incm Fnd revenues increased 60% to $17.3M. Net income increased from $13.9M to $32.6M. Revenues reflect Dividends increase from $106K to $247K. Net income benefited from Realized G/L on Investments Securities increase from $10.5M (expense) to $800K (income), Realized Gain/Loson Derivative-Hedging increase from $4.1M (expense) to $1.3M (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: 13.05.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Chief Executive Officer, TrusteeGeorge Aylward6008.04.202208.04.2022
Chief Financial Officer, Executive Vice President, TreasurerPatrick Bradley5201.01.2022
Executive Vice PresidentRichard Smirl5701.01.2022
Senior Vice PresidentPeter Batchelar5401.01.2022
Senior Vice PresidentJulia Short5201.01.2022
Chief Compliance Officer, Vice PresidentTimothy Branigan4801.01.2022
Vice President, General Counsel, SecretaryJennifer Fromm5101.01.2022
Vice President, Controller, Assistant TreasurerNikita Thaker4601.01.2022
Vice President, Assistant TreasurerAmy Hackett5601.01.2022
Vice President, Assistant TreasurerSuneeta Krishnan5901.01.2022