Основная статистика
| LEI | PTMQB4SW61W2TB7LXK23 |
| CIK | 1551040 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Virtus Stone Harbor Emerging Markets Total Income Fund
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| July 22, 2024 |
N-8F/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): [X] Merger [ ] Liquidation [ ] Abandonment of Registration (Note: Abandonments of Registration answ |
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| June 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): ☒ Merger ☐ Liquidation ☐ Abandonment of Registration (Note: Abandonments of Registration answer only quest |
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| December 18, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 29, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| April 25, 2023 |
NPORT-EX 2 VISA080VIRTUS043023.htm Virtus Stone Harbor Emerging Markets Total Income Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 ($ reported in thousands) Par Value(1) Value Foreign Government Securities—65.9% Angola —8.8% Republic of Angola Via Avenir II B.V. (6 month LIBOR + 4.500%) RegS 9.687%, 12/7/23(2)(3)(4) $ 226 $ 226 (6 month LIBOR + 7.500%) RegS 12.638%, 7/3/23( |
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| April 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☒ Def |
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| October 27, 2022 |
NPORT-EX 2 VISA080VIRTUS103122.htm VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 ($ reported in thousands) Par Value(1) Value U.S. Government Security—10.2% U.S. Treasury Note 3.250%, 8/31/24 $ 5,000 $ 4,979 Total U.S. Government Security (Identified Cost $4,979) 4,979 Foreign Government Securities—81.1% Angola —10.6% Republic |
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| August 29, 2022 |
? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ??? ) Filed by the Registrant ? ? Filed by a Party other than the Registrant ? ? Check the appropriate box: ? Preliminary Proxy Statement ? ? Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6( |
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| April 29, 2022 |
NPORT-EX 2 fp0075666nportex.htm Stone Harbor Emerging Markets Total Income Fund Statement of Investments February 28, 2022 (Unaudited) Currency Rate Maturity Date Principal Amount/Shares* Value (Expressed in USD) SOVEREIGN DEBT OBLIGATIONS - 94.72% Angola - 8.14% Republic of Angola: USD 6M US L + 7.50 % 07/01/23 3,893,077 $ 3,990,403 (1) USD 6M US L + 4.50 % 12/07/23 452,000 448,610 (1) USD 6.93 % |
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| January 31, 2022 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 13, 2022 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 6, 2022 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 22, 2021 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 10, 2021 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| November 17, 2021 |
DEF 14A 1 tm2132044d2def14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (a |
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| November 5, 2021 |
PRE 14A 1 tm2132044d1pre14a.htm PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (a |
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| November 5, 2021 |
November 5, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: Stone Harbor Emerging Markets Income Fund (File No. 811-22473) Stone Harbor Emerging Markets Total Income Fund (File No. 811-22716) Ladies and Gentlemen: On behalf of Stone Harbor Emerging Markets Income Fund and Stone Harbor Emerging Markets Total Income F |
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| October 28, 2021 |
Stone Harbor Emerging Markets Total Income Fund Statement of Investments August 31, 2021 (Unaudited) Currency Rate Maturity Date Principal Amount/Shares* Value (Expressed in USD) SOVEREIGN DEBT OBLIGATIONS - 93. |
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| April 28, 2021 |
Stone Harbor Emerging Markets Total Income Fund Statement of Investments February 28, 2021 (Unaudited) Currency Rate Maturity Date Principal Amount/Shares* Value (Expressed in USD) SOVEREIGN DEBT OBLIGATIONS - 92. |
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| March 19, 2021 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM March 19, 2021 Brendon Caione T +1 212 841 8875 F +1 646 728 6203 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Christina DiAngelo Fettig Re: Stone Harbor Emerging Markets Income Fund (?EDF?) and Stone H |
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| February 1, 2021 |
UNITED STATES SECRUITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 28, 2020 |
Stone Harbor Emerging Markets Total Income Fund Statement of Investments August 31, 2020 (Unaudited) Currency Rate Maturity Date Principal Amount/Shares* Value (Expressed in USD) SOVEREIGN DEBT OBLIGATIONS - 101. |
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| April 28, 2020 |
Stone Harbor Emerging Markets Total Income Fund Statement of Investments February 29, 2020 (Unaudited) Currency Rate Maturity Date Principal Amount/Shares* Value (Expressed in USD) SOVEREIGN DEBT OBLIGATIONS - 97. |
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| January 31, 2020 |
EDI / Stone Harbor Emerging Markets Total Income Fund DEF 14A - - UNITED STATES SECRUITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 29, 2019 |
EDI / Stone Harbor Emerging Markets Total Income Fund NPORT-EX - - Stone Harbor Emerging Markets Total Income Fund Statement of Investments August 31, 2019 (Unaudited) Currency Rate Maturity Date Principal Amount/Shares* Value (Expressed in USD) SOVEREIGN DEBT OBLIGATIONS - 73. |
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| April 29, 2019 |
EDI / Stone Harbor Emerging Markets Total Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| April 29, 2019 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| January 28, 2019 |
EDI / Stone Harbor Emerging Markets Total Income Fund DEF 14A UNITED STATES SECRUITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| November 2, 2018 |
EDF / Stone Harbor Emerging Markets Income Fund CORRESP ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM November 2, 2018 Michael G. Doherty T +1 212 497 3612 F +1 646 728 1578 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Tony Burak Re: Stone Harbor Emerging Markets Income Fund (“EDF”) and Stone Harbor Em |
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| October 30, 2018 |
EX-99.CERT 2 fp0036762ex99cert.htm Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue state |
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| October 30, 2018 |
EDI / Stone Harbor Emerging Markets Total Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| April 30, 2018 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| April 30, 2018 |
N-Q/A 1 fp0032954nqa.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16t |
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| April 30, 2018 |
EDI / Stone Harbor Emerging Markets Total Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| April 30, 2018 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| January 29, 2018 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM deloitte77bopinionedi.htm - Generated by SEC Publisher for SEC Filing REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Stone Harbor Emerging Markets Total Income Fund: In planning and performing our audits of the financial statements of Stone Harbor Emerging Markets Total Income Fund (the ?Fund?), as of and for the year ended November 30, 2017, i |
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| January 29, 2018 |
EDI / Stone Harbor Emerging Markets Total Income Fund 14A UNITED STATES SECRUITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 30, 2017 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| October 30, 2017 |
Stone Harbor Emerging Markets Total Income Fund - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| April 28, 2017 |
Stone Harbor Emerging Markets Total Income Fund - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| April 28, 2017 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| February 14, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Stone Harbor Emerging Markets Total Income Fund (Name of Issuer) Common Shares (Title of Class of Securities) 86164W100 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| January 30, 2017 |
Stone Harbor Emerging Markets Total Income Fund 14A UNITED STATES SECRUITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| January 30, 2017 |
Section 16(a) Beneficial Ownership Reporting Compliance exhibit77q2edirevfinal.htm - Generated by SEC Publisher for SEC Filing Section 16(a) Beneficial Ownership Reporting Compliance Section 16(a) of the 1934 Act and Section 30(h) of the 1940 Act, and the rules thereunder, require that each Fund s officers and Trustees, officers and Directors of the Investment Adviser, affiliated persons of the Investment Adviser, and persons who beneficially own more |
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| January 30, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 exhibit77bshedinsar2016.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Stone Harbor Emerging Markets Total Income Fund: In planning and performing our audit of the financial statements of Stone Harbor Emerging Markets Total Income Fund (the Fund ), as of November 30, 2016 and for the period from June 1, 2016 through No |
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| October 28, 2016 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| October 28, 2016 |
Stone Harbor Emerging Markets Total Income Fund (Quarterly Schedule of Portfolio Holdings) N-Q 1 fp0022210nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th F |
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| July 29, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 nsaredi2016.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Stone Harbor Emerging Markets Total Income Fund: In planning and performing our audit of the financial statements of Stone Harbor Emerging Markets Total Income Fund (the “Fund”) as of and for the year ended May 31, 2016, in accordance with the standards of the |
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| April 28, 2016 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| April 28, 2016 |
Stone Harbor Emerging Markets Total Income Fund (Quarterly Schedule of Portfolio Holdings) N-Q 1 fp0019232nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th F |
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| February 16, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Stone Harbor Emerging Markets Total Income Fund (Name of Issuer) Common Shares (Title of Class of Securities) 86164W100 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| January 29, 2016 |
Stone Harbor Emerging Markets Total Income Fund 14A UNITED STATES SECRUITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 26, 2015 |
Stone Harbor Emerging Markets Total Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| October 26, 2015 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| July 30, 2015 |
Section 16(a) Beneficial Ownership Reporting Compliance EX-99.77Q2 ITEM 405 3 nsarexhibit77q2edi.htm Section 16(a) Beneficial Ownership Reporting Compliance Section 16(a) of the 1934 Act and Section 30(h) of the 1940 Act, and the rules thereunder, require the Fund’s officers and Trustees, officers and directors of the investment adviser, affiliated persons of the investment adviser, and persons who beneficially own more than 10% of a registered class o |
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| July 30, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 exhibit77bnsaredi2015.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Stone Harbor Emerging Markets Total Income Fund: In planning and performing our audit of the financial statements of Stone Harbor Emerging Markets Total Income Fund (the “Fund”) as of and for the year ended May 31, 2015, in accordance with the standar |
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| April 28, 2015 |
Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the ?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to |
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| April 28, 2015 |
Stone Harbor Emerging Markets Total Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| January 22, 2015 |
Stone Harbor Emerging Markets Total Income Fund UNITED STATES SECRUITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 29, 2014 |
Certifications Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material f |
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| October 29, 2014 |
Stone Harbor Emerging Markets Total Income Fund - STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22716 Stone Harbor Emerging Markets Total Income Fund (Exact name of registrant as specified in charter) c/o Stone Harbor Investment Partners LP 31 West 52nd Street, 16th Floor New York, NY 1001 |
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| July 30, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 exhibit77baccountantsreporte.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Stone Harbor Emerging Markets Total Income Fund: In planning and performing our audits of the financial statements of Stone Harbor Emerging Markets Total Income Fund (the “Fund”), as of and for the year ended May 31, 2014, in accordance with th |
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| July 30, 2014 |
Section 16(a) Beneficial Ownership Reporting Compliance EX-99.77Q1 OTHR EXHB 3 nsarexhibit77q2edi.htm Section 16(a) Beneficial Ownership Reporting Compliance Section 16(a) of the 1934 Act and Section 30(h) of the 1940 Act, and the rules thereunder, require the Fund’s officers and Trustees, officers and directors of the investment adviser, affiliated persons of the investment adviser, and persons who beneficially own more than 10% of a registered class |
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| April 29, 2014 |
Quarterly Schedule of Portfolio Holdings - STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND Stone Harbor Emerging Markets Total Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 29, 2014 |
Certifications Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer/Principal Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material f |
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| December 9, 2013 |
- STONE HARBOR EMERGING MARKETS TOTAL INCOME Stone Harbor Emerging Markets Total Income UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 30, 2013 |
Certifications Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a mater |
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| October 30, 2013 |
Quarterly Schedule of Portfolio Holdings - STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND Stone Harbor Emerging Markets Total Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 30, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 nsarauditorsletteredi.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholders and Board of Trustees of Stone Harbor Emerging Markets Total Income Fund: In planning and performing our audit of the financial statements of Stone Harbor Emerging Markets Total Income Fund (the “Fund”), as of and for the period ended May 31, 2013, in accordance with the stan |
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| July 30, 2013 |
Converted by EDGARwiz Item 77 Q(1)(e) New or Amended Investment Advisory Contracts Form of Investment Management Contract dated September 14, 2012 between Stone Harbor Emerging Markets Total Income Fund and Stone Harbor Investment Partners LP is incorporated herein by reference to Exhibit (g) to Pre-Effective Amendment No. |
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| April 29, 2013 |
Certifications Exhibit 99.CERT CERTIFICATION I, Peter J. Wilby, President and Chief Executive Officer of Stone Harbor Emerging Markets Total Income Fund certify that: 1. I have reviewed this report on Form N-Q of Stone Harbor Emerging Markets Total Income Fund (the “registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a mater |
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| April 29, 2013 |
Quarterly Schedule of Portfolio Holdings - STONE HARBOR EMERGING MARKETS TOTAL NQ Stone Harbor Emerging Markets Total NQ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 22, 2012 |
MORGAN STANLEY & CO. LLC 1585 Broadway New York, New York 10036 October 22, 2012 VIA EDGAR United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attention: Mr. John Grzeskiewicz RE: Stone Harbor Emerging Markets Total Income Fund Registration Statement on Form N-2 File Nos. 811-22716 and 333-182200 Dear Mr. Grzeskiewicz: Pursuant to Rule 461(a) of the General R |
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| October 22, 2012 |
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND 31 West 52nd Street, 16th Floor New York, New York 10019 October 22, 2012 United States Securities and Exchange Commission 100 F Street N. |
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| October 4, 2012 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Stone Harbor Emerging Markets Total Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts 46-0549890 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 31 |
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| August 23, 2012 |
ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| June 18, 2012 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such no |
