Virtus Stone Harbor Emerging Markets Total Income Fund EDI
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1229327 | 1229327 | 12.31 % | 27/01/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1184916 | 1184916 | 11.87 % | 09/12/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1184916 | 1184916 | 11.87 % | 09/12/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1688730 | 1688730 | 16.98 % | 26/01/2022 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1558861 | 1558861 | 15.71 % | 10/09/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1558861 | 1558861 | 15.71 % | 10/09/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1037975 | 1037975 | 10.48 % | 07/04/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1037975 | 1037975 | 10.48 % | 07/04/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 901104 | 901104 | 9.13 % | 25/01/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 901104 | 901104 | 9.13 % | 25/01/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 924061 | 924061 | 9.43 % | 31/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 924061 | 924061 | 9.43 % | 31/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1122585 | 1122585 | 11.49 % | 08/11/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1122585 | 1122585 | 11.49 % | 08/11/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1624217 | 1624217 | 16.74 % | 08/02/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1624217 | 1624217 | 16.74 % | 08/02/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1920372 | 2052636 | 21.28 % | 11/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1920372 | 2052636 | 21.28 % | 11/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1510403 | 1639458 | 17.02 % | 08/09/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1510403 | 1639458 | 17.02 % | 08/09/2017 |
| Advisors Asset Management, Inc. | Delaware USA | 304541 | 0 | 471609 | 0 | 471609 | 4.895 % | 07/09/2017 |
| Advisors Asset Management, Inc. | Delaware USA | 304541 | 0 | 471609 | 0 | 471609 | 4.895 % | 07/09/2017 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 0 % | 14/02/2017 | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 0 % | 14/02/2017 | |||||
| Advisors Asset Management, Inc. | Delaware USA | 594206 | 0 | 594206 | 0 | 594206 | 6.181 % | 13/02/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1075982 | 1086872 | 11.31 % | 17/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1075982 | 1086872 | 11.31 % | 17/01/2017 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 571530 | 5.95 % | 16/02/2016 | |||||
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1287037 | 1287037 | 13.39 % | 15/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1287037 | 1287037 | 13.39 % | 15/01/2016 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 1743942 | 1743942 | 18.14 % | 11/02/2015 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1605456 | 1605456 | 16.7 % | 10/11/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1605456 | 1605456 | 16.7 % | 10/11/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1069820 | 1069820 | 11.14 % | 10/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1069820 | 1069820 | 11.14 % | 10/01/2014 |