| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virtus Total Return Fund Inc. | Director | Common Stock | 13,914 | $73,126 | $5.26 | 21 Sep 2022 | Direct |
| Virtus Stone Harbor Emerging Markets Total Income Fund | Director | Common Stock | 2,140 | $10,780 | $5.04 | 30 Nov 2022 | Direct |
| Virtus Stone Harbor Emerging Markets Income Fund | Director | Common Stock | 2,515 | $10,553 | $4.20 | 30 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000088323722000250-mallin-john-r-2022-11-30 | Virtus Stone Harbor Emerging Markets Total Income Fund | 30 Nov 2022 | 1 | +$10,273 | 4 | Director | 01 Dec 2022, 14:42 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 30 Nov 2022 | 1 | +$10,382 | 4 | Director | 01 Dec 2022, 14:41 |
| ZTR | Virtus Total Return Fund Inc. | 21 Sep 2022 | 1 | +$24,214 | 4 | Director | 23 Sep 2022, 15:40 |
| EDF | Stone Harbor Emerging Markets Income Fund | 08 Apr 2022 | 0 | $0 | 3 | Director | 18 Apr 2022, 19:37 |
| /report/000088323722000167-mallin-john-r-2022-04-08 | Stone Harbor Emerging Markets Total Income Fund | 08 Apr 2022 | 0 | $0 | 3 | Director | 18 Apr 2022, 19:36 |