Security key
95766A101
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 58,417,169
- Total 13F shares
- 6,308,243
- Share change
- +704,524
- Total reported value
- $109,424,765
- Reported price per share
- $17.40
- Number of holders
- 58
- Value change
- +$12,315,577
- Number of buys
- 35
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
58
Top holders
10
EMD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766A101
Recent filing periods:
Ownership snapshot
Top reported holders of EMD - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2013
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 1.7%
- Position
- $16.61M
Rank 2 holder
Saba Capital Management, L.P.
13F
- Ownership
- 1.4%
- Position
- $14.52M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 1.1%
- Position
- $11.37M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$16,609,000
965,591 shares
|
— | 31 Dec 2013 |
| Saba Capital Management, L.P. |
13F
Company
|
1.4%
|
$14,520,000
844,160 shares
|
— | 31 Dec 2013 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$11,370,000
661,022 shares
|
— | 31 Dec 2013 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1%
|
$10,253,000
596,103 shares
|
— | 31 Dec 2013 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.76%
|
$7,656,000
445,066 shares
|
— | 31 Dec 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.56%
|
$5,653,000
328,679 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
6,308,243
Rows available
58
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
57
Q1 2014 holders
58
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend