| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virtus Total Return Fund Inc. | Director | Common Stock | 13.9K | $71.9K | $5.17 | Sep 21, 2022 | Direct |
| Virtus Stone Harbor Emerging Markets Total Income Fund | Director | Common Stock | 2.14K | $10.8K | $5.04 | Nov 30, 2022 | Direct |
| Virtus Stone Harbor Emerging Markets Income Fund | Director | Common Stock | 2.52K | $10.6K | $4.20 | Nov 30, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Nov 30, 2022 | 1 | $10.3K | 4 | Dec 1, 2022 | Director |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | Nov 30, 2022 | 1 | $10.4K | 4 | Dec 1, 2022 | Director |
| ZTR | Virtus Total Return Fund Inc. | Sep 21, 2022 | 1 | $24.2K | 4 | Sep 23, 2022 | Director |
| EDF | Stone Harbor Emerging Markets Income Fund | Apr 8, 2022 | 0 | $0 | 3 | Apr 18, 2022 | Director |
| EDI | Stone Harbor Emerging Markets Total Income Fund | Apr 8, 2022 | 0 | $0 | 3 | Apr 18, 2022 | Director |