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 | 9,735 | reported | 19 Nov 2015 | tx 8+7,735 |
| Stone Harbor Emerging Markets Income Fund | 5,810 | reported | 08 Feb 2012 | tx 3+5,725 |
| SALOMON BROTHERS EMERGING MARKETS INCOME FUND INC | 0 | reported | 15 Feb 2006 | tx 1−1,165 |
3 purchases reported after at least 12 months of silence — most recent on 27 Mar 2015.