EDF
Virtus Stone Harbor Emerging Markets Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:54 PM EDT
4.94USD+1.856%(+0.09)67,581
On 2026-09-14 there were 7,716 FTDs. The average number of FTDs per day for September 2026 is 5,317.
EDF Fails-to-Deliver (FTDs)
Fails-to-Deliver
EDF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 7,716 | +3,380 | 149.7K | 2026-09-14 | 2026-10-16 | 5.42 | 41,821 |
| 2026-09-10 | 4,336 | -14,038 | 206.9K | 2026-09-11 | 2026-10-15 | 5.37 | 23,284 |
| 2026-09-09 | 18,374 | +17,939 | 146.6K | 2026-09-10 | 2026-10-14 | 5.40 | 99,220 |
| 2026-09-08 | 435 | -3,405 | 266.8K | 2026-09-09 | 2026-10-13 | 5.43 | 2,362 |
| 2026-09-04 | 3,840 | +3,840 | 84.9K | 2026-09-08 | 2026-10-09 | 5.31 | 20,390 |
| 2026-09-03 | — | -13,156 | 79.8K | 2026-09-04 | 2026-10-08 | 5.25 | 0 |
| 2026-09-02 | 13,156 | +13,156 | 44.9K | 2026-09-03 | 2026-10-07 | 5.23 | 68,806 |
| 2026-09-01 | — | 0 | 52.1K | 2026-09-02 | 2026-10-06 | 5.23 | 0 |
| 2026-08-31 | — | -8,823 | 114.9K | 2026-09-01 | 2026-10-05 | 5.24 | 0 |
| 2026-08-28 | 8,823 | +8,823 | 95.1K | 2026-08-31 | 2026-10-02 | 5.25 | 46,321 |
| 2026-08-27 | — | -1,466 | 67.4K | 2026-08-28 | 2026-10-01 | 5.19 | 0 |
| 2026-08-26 | 1,466 | +1,466 | 94.0K | 2026-08-27 | 2026-09-30 | 5.16 | 7,565 |
| 2026-08-25 | — | -327 | 57.1K | 2026-08-26 | 2026-09-29 | 5.18 | 0 |
| 2026-08-24 | 327 | -18 | 64.9K | 2026-08-25 | 2026-09-28 | 5.11 | 1,671 |
| 2026-08-21 | 345 | -1,506 | 119.3K | 2026-08-24 | 2026-09-25 | 5.06 | 1,746 |
| 2026-08-20 | 1,851 | +1,851 | 164.7K | 2026-08-21 | 2026-09-24 | 5.09 | 9,422 |
| 2026-08-19 | — | 0 | 61.6K | 2026-08-20 | 2026-09-23 | 5.12 | 0 |
| 2026-08-18 | — | 0 | 76.0K | 2026-08-19 | 2026-09-22 | 5.18 | 0 |
| 2026-08-17 | — | 0 | 47.1K | 2026-08-18 | 2026-09-21 | 5.19 | 0 |
| 2026-08-14 | — | 0 | 64.6K | 2026-08-17 | 2026-09-18 | 5.21 | 0 |
| 2026-08-13 | — | 0 | 60.2K | 2026-08-14 | 2026-09-17 | 5.27 | 0 |
| 2026-08-12 | — | 0 | 52.2K | 2026-08-13 | 2026-09-16 | 5.30 | 0 |
| 2026-08-11 | — | 0 | 113.7K | 2026-08-12 | 2026-09-15 | 5.30 | 0 |
| 2026-08-10 | — | -171 | 78.0K | 2026-08-11 | 2026-09-14 | 5.29 | 0 |
| 2026-08-07 | 171 | -4 | 162.3K | 2026-08-10 | 2026-09-11 | 5.33 | 911 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.