Security key
95766A101
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,417,169
- Total 13F shares
- 8,349,688
- Share change
- +472,232
- Total reported value
- $131,579,903
- Price per share
- $15.76
- Number of holders
- 70
- Value change
- +$7,333,003
- Number of buys
- 33
- Number of sells
- 23
Report period
Q4 2014
Institutions
70
Top holders
10
EMD full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766A101
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,094,204
|
$18,721,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,000,309
|
$17,115,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
961,876
|
$16,458,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
813,763
|
$13,924,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.3%
|
741,005
|
$12,679,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
453,419
|
$7,758,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
300,234
|
$5,137,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
240,839
|
$4,121,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
189,976
|
$3,250,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
150,752
|
$2,579,000 | — | 30 Sep 2014 | |
| BCWM, LLC |
13F
|
Company |
0.26%
|
149,272
|
$25,541 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
132,981
|
$2,275,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.22%
|
128,509
|
$2,199,000 | — | 30 Sep 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
124,187
|
$2,125,000 | — | 30 Sep 2014 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
94,934
|
$1,624,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
92,147
|
$1,582,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.15%
|
88,069
|
$1,507,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
78,760
|
$1,347,000 | — | 30 Sep 2014 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.13%
|
75,026
|
$1,284,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
67,061
|
$1,147,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
55,084
|
$942,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
53,144
|
$909,000 | — | 30 Sep 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
41,903
|
$717,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
41,242
|
$706,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
34,824
|
$595,839 | — | 30 Sep 2014 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.06%
|
33,521
|
$574,000 | — | 30 Sep 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.04%
|
25,927
|
$444,000 | — | 30 Sep 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
18,759
|
$3,209 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,540
|
$317,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
18,395
|
$315,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
15,864
|
$271,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
15,010
|
$257,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
14,619
|
$250,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
14,352
|
$246,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
14,326
|
$245,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
14,251
|
$244,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.02%
|
13,139
|
$225,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
11,426
|
$196,000 | — | 30 Sep 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.02%
|
11,151
|
$191,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,334
|
$177,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.02%
|
10,000
|
$171,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,277
|
$158,730 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,153
|
$122,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
6,810
|
$117,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,000
|
$103,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,030
|
$51,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
2,000
|
$34,000 | — | 30 Sep 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
1,860
|
$32,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,603
|
$27,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,373
|
$23,000 | — | 30 Sep 2014 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q4 2014
As of 31 Dec 2014,
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,349,688 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Parametric Portfolio Associates LLC, Saba Capital Management, L.P., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Penn Mutual Life Insurance Co, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
60
Q4 2014 holders
70
Holder diff
10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.