Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stone Harbor Emerging Markets Total Income Fund | 0 | reported | 10 Dec 2021 | tx 3+674−3,991 |
| Stone Harbor Emerging Markets Income Fund | 0 | reported | 10 Dec 2021 | tx 4+1,216−4,422 |
| EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS LLC | 0 | reported | 01 Nov 2013 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2021 | SALE | Stone Harbor Emerging Markets Total Income Fund | 2,291 | 7.55 USD | |
| 10 Dec 2021 | SALE | Stone Harbor Emerging Markets Income Fund | 2,622 | 6.62 USD | |
| 31 Jul 2019 | OTHER | Stone Harbor Emerging Markets Total Income Fund | 1,700 | 13.01 USD | |
| 31 Jul 2019 | OTHER | Stone Harbor Emerging Markets Income Fund | 1,800 | 14.40 USD | |
| 09 Dec 2015 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 716 | 12.39 USD | |
| 09 Dec 2015 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 674 | 12.07 USD | first after silence |
| 01 Nov 2013 | PURCHASE | EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS LLC | 0 | 50000.00 USD | first after silence |
| 19 Oct 2012 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 500 | 24.62 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 Dec 2015.