NewEdge Advisors, LLC

Holdings History for Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)

Symbol: EDF on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$634,153	127,596	-6,029	-4.5%	$4.97	Q4 2025
30 Sep 2025	0%	-0%	$674,805	133,625	-19,738	-13%	$5.05	Q3 2025
30 Jun 2025	0%	-0%	$774,482	153,363	-36,203	-19%	$5.05	Q2 2025
31 Mar 2025	0.01%	-0%	$959,204	189,566	-5,238		$5.06	Q1 2025
31 Dec 2024	0.01%	-0%	$915,579	194,804	-24,841	-11%	$4.70	Q4 2024
30 Sep 2024	0.01%	-0%	$1,150,940	219,645	-19,468	-8.1%	$5.24	Q3 2024
30 Jun 2024	0.01%	-0%	$1,260,125	239,113	-14,670	-5.8%	$5.27	Q2 2024
31 Mar 2024	0.01%	-0%	$1,372,966	253,783	-22,623	-8.2%	$5.41	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,206,289	276,406	+141,965	+106%	$4.36	Q4 2023
30 Sep 2023	0.01%	-0%	$594,228	134,441	-27,500	-17%	$4.42	Q3 2023
30 Jun 2023	0.01%	-0%	$730,352	161,941	-3,350	-2%	$4.51	Q2 2023
31 Mar 2023	0.01%	-0%	$694,221	165,291	-8,450	-4.9%	$4.20	Q1 2023
31 Dec 2022	0.06%	0%	$722,761	173,741	0		$4.16	Q4 2022
30 Sep 2022	0.01%	-0%	$670,000	181,541	-3,400	-1.8%	$3.69	Q3 2022
30 Jun 2022	0.01%	-0%	$814,000	184,941	-4,500	-2.4%	$4.40	Q2 2022
31 Mar 2022	0.02%	+0%	$1,237,000	189,441	+3,012	+1.6%	$6.53	Q1 2022
31 Dec 2021	0.02%	+0.02%	$1,242,000	186,429	+186,429	NEW	$6.66	Q4 2021
30 Jun 2021		-0%	$0	0	-10,863	-100%	$5.16	Q2 2021
31 Mar 2021	0%	0%	$91,000	10,863	0		$8.38	Q1 2021
31 Dec 2020	0%	0%	$88,000	10,863	0		$8.10	Q4 2020
30 Sep 2020	0%	0%	$70,000	10,863	0		$6.44	Q3 2020
30 Jun 2020	0%	0%	$77,000	10,863	0		$7.09	Q2 2020
31 Mar 2020	0%	+0%	$81,000	10,863	+10,863	NEW	$7.46	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.