| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | October 28, 2024 10:00 A.M. |
| Form: | N-2 | ||||||
| |||||||
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SCHEDULE 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
N-CEN - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
N-CSR - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.06 April 11, 2025 April 29, 2025 $0.06 May 12, 2025 May 29, 2025 $0.06 June 12, 2025 June 27, 2025 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Fo
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), which is managed by Stone Harbor Investment Partners, today announced that as a result of a company legal entity transition Virtus Investment Advisers, LLC (VIA) has replaced Virtus Alternative Investment Advisers, Inc. (VAIA) as the Fund's adviser. As a result, also effective January 1, 2025, VAIA's rights and obligations under the investment advisory, subadvisory and expense limitation agreements for the Trust have been transferred to, and assumed by, VIA. Both VIA and VAIA are wholly owned indirect subsidiaries of Virtus Investment Partners, Inc. No changes have been made to the investment advisory fee rates payable by the Fu
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), managed by Stone Harbor Investment Partners, today announced that David A. Oliver, CFA, will step down as a portfolio manager of the Fund effective December 31, 2024. Jim Craige, CFA, co-chief investment officer and head of emerging markets, Darin Batchman, Richard Lange, and Stuart Sclater-Booth remain as portfolio managers of the Fund. About the Fund Virtus Stone Harbor Emerging Markets Income Fund is a non-diversified, closed-end management investment company that is managed by Stone Harbor Investment Partners. The Fund's primary investment objective is to maximize total return, which consists of income and capital apprec
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) announced today its reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) is currently scheduled as of the close of business of the New York Stock Exchange on December 15, 2023. The reorganization had been delayed pending regulatory approval related to the transfer or sale of certain foreign assets, which has since been resolved. The reorganized fund will retain the EDF ticker symbol and CUSIP 86164T107. EDI also announced today the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 December 7, 2023 Dece
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023