SHLMX SEC Filings — Virtus Stone Harbor Local Markets Fund
Data updated: 2026-09-23
28 SEC filings are listed: 6 prospectuses (latest Sep 23, 2026), 17 quarterly N-PORT holdings reports (latest Jul 30, 2026), 4 annual N-CEN reports (latest Aug 12, 2026) and 1 N-CEN/A (latest Aug 21, 2025).
SHLMX Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
SHLMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Jul 30, 2026
- Filed Apr 28, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 23, 2025
- Filed Apr 28, 2025
- Filed Jan 24, 2025
- Filed Oct 23, 2024
- Filed Jul 24, 2024
- Filed Apr 29, 2024
- Filed Jan 23, 2024
- Filed Oct 27, 2023
- Filed Jul 24, 2023
- Filed Apr 25, 2023
- Filed Jan 24, 2023
- Filed Oct 27, 2022
- Filed Jul 28, 2022
SHLMX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
SHLMX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Virtus Stone Harbor Local Markets Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.