Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Stone Harbor Emerging Markets Income Fund | Trustee | Common Shares of Beneficial Interest | 0 | $6.11 | Dec 10, 2021 | Direct | |
Stone Harbor Emerging Markets Total Income Fund | Trustee | Common Shares of Beneficial Interest | 0 | $7.55 | Dec 10, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | NB Crossroads Private Markets Fund VII Holdings LP | Feb 14, 2022 | 0 | $0 | 3 | Mar 11, 2022 | Director |
NONE | NB Crossroads Private Markets Fund VII LP | Feb 14, 2022 | 0 | $0 | 3 | Mar 11, 2022 | Director |
EDF | Stone Harbor Emerging Markets Income Fund | Dec 10, 2021 | 1 | -$17.4K | 4 | Dec 21, 2021 | Trustee |
EDI | Stone Harbor Emerging Markets Total Income Fund | Dec 10, 2021 | 1 | -$17.3K | 4 | Dec 21, 2021 | Trustee |