Current Market Value 20,562,611
Current Holdings 139
Most Recent File Date 2022-04-29
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SHSIX - Stone Harbor Strategic Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-04-29 2022-02-28 NPORT-P 139 20,563
2022-01-27 2021-11-30 NPORT-P 148 20,179
2021-10-28 2021-08-31 NPORT-P 135 20,960
2021-07-29 2021-05-31 NPORT-P 131 22,944
2021-04-28 2021-02-28 NPORT-P 38 19,681
2021-01-28 2020-11-30 NPORT-P 38 16,739
2020-10-28 2020-08-31 NPORT-P 32 14,139
2020-07-28 2020-05-31 NPORT-P 22 14,863
2020-04-28 2020-02-29 NPORT-P 30 17,070
2020-01-22 2019-11-30 NPORT-P 23 17,744