EDF Total Assets

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest · Total Assets

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EDF Total Assets

Latest reported$208.61M
EDF Quarterly Total Assets ($0.00 → $208.61M)
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EDF total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
208,609,000
196,984,000
192,322,000
194,170,000
178,254,000
94,942,000
102,456,000
117,004,000
144,781,000
166,899,789
182,953,299
171,994,964
143,198,399
156,478,627
165,696,043
259,443,363
317,241,815
301,800,000
354,200,000
332,900,000
283,300,000
354,498,056
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.