Security key
95766A101
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,417,169
- Total 13F shares
- 9,347,664
- Share change
- +327,242
- Total reported value
- $140,012,801
- Price per share
- $14.96
- Number of holders
- 60
- Value change
- +$4,773,920
- Number of buys
- 29
- Number of sells
- 32
Report period
Q2 2015
Institutions
60
Top holders
10
EMD full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766A101
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2015
13F
Lead comparable stake: 2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
2%
|
$18,193,000
1,155,119 shares
|
— | 31 Mar 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
2%
|
$18,080,000
1,147,966 shares
|
— | 31 Mar 2015 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$17,289,000
1,097,757 shares
|
— | 31 Mar 2015 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$13,832,000
878,226 shares
|
— | 31 Mar 2015 |
| Saba Capital Management, L.P. |
13F
Company
|
1.1%
|
$10,334,000
656,142 shares
|
— | 31 Mar 2015 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1%
|
$9,221,000
585,445 shares
|
— | 31 Mar 2015 |
| PENN MUTUAL LIFE INSURANCE CO |
13F
Company
|
0.78%
|
$7,133,000
453,000 shares
|
— | 31 Mar 2015 |
| BCWM, LLC |
13F
Company
|
0.66%
|
$61,026
387,466 shares
|
— | 31 Mar 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.53%
|
$4,884,000
310,066 shares
|
— | 31 Mar 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.35%
|
$3,205,000
203,498 shares
|
— | 31 Mar 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.35%
|
$3,188,000
202,423 shares
|
— | 31 Mar 2015 |
| CITIGROUP INC |
13F
Company
|
0.29%
|
$2,694,000
171,060 shares
|
— | 31 Mar 2015 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
0.29%
|
$2,645,000
167,924 shares
|
— | 31 Mar 2015 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.27%
|
$2,487,000
157,916 shares
|
— | 31 Mar 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.23%
|
$2,155,000
136,761 shares
|
— | 31 Mar 2015 |
| DOLIVER ADVISORS, LP |
13F
Company
|
0.16%
|
$1,450,000
92,084 shares
|
— | 31 Mar 2015 |
| A. D. Beadell Investment Counsel, Inc. |
13F
Company
|
0.15%
|
$1,397,000
88,734 shares
|
— | 31 Mar 2015 |
| NWAM LLC |
13F
Company
|
0.15%
|
$1,396,000
88,652 shares
|
— | 31 Mar 2015 |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
Company
|
0.13%
|
$1,202,000
76,310 shares
|
— | 31 Mar 2015 |
| LPL Financial LLC |
13F
Company
|
0.13%
|
$1,185,000
75,346 shares
|
— | 31 Mar 2015 |
| CUE ADVISORY SERVICES, INC. |
13F
Company
|
0.13%
|
$1,189,000
75,330 shares
|
— | 31 Mar 2015 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.11%
|
$989,000
62,761 shares
|
— | 31 Mar 2015 |
| St. James Investment Company, LLC |
13F
Company
|
0.1%
|
$898,000
56,990 shares
|
— | 31 Mar 2015 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.09%
|
$866,000
55,013 shares
|
— | 31 Mar 2015 |
| US FINANCIAL ADVISORS, LLC |
13F
Company
|
0.09%
|
$818,000
51,923 shares
|
— | 31 Mar 2015 |
| Klingman & Associates, LLC |
13F
Company
|
0.08%
|
$737,000
46,782 shares
|
— | 31 Mar 2015 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.08%
|
$707,000
44,851 shares
|
— | 31 Mar 2015 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.07%
|
$641,000
40,702 shares
|
— | 31 Mar 2015 |
| WFG Advisors, LP |
13F
Company
|
0.06%
|
$523,000
33,213 shares
|
— | 31 Mar 2015 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.05%
|
$474,000
30,082 shares
|
— | 31 Mar 2015 |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
Company
|
0.05%
|
$465,000
29,521 shares
|
— | 31 Mar 2015 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.05%
|
$445,000
28,270 shares
|
— | 31 Mar 2015 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.04%
|
$411,000
26,109 shares
|
— | 31 Mar 2015 |
| Hilltop Holdings Inc. |
13F
Company
|
0.03%
|
$311,000
19,735 shares
|
— | 31 Mar 2015 |
| Allen Investment Management, LLC |
13F
Company
|
0.03%
|
$302,000
19,152 shares
|
— | 31 Mar 2015 |
| CSS LLC/IL |
13F
Company
|
0.03%
|
$300,000
19,046 shares
|
— | 31 Mar 2015 |
| TFS CAPITAL LLC |
13F
Company
|
0.03%
|
$298,000
18,890 shares
|
— | 31 Mar 2015 |
| Coe Capital Management, LLC |
13F
Company
|
0.03%
|
$207,468
18,674 shares
|
— | 31 Mar 2015 |
| BB&T SECURITIES, LLC |
13F
Company
|
0.03%
|
$2,879
18,281 shares
|
— | 31 Mar 2015 |
| MSI Financial Services Inc |
13F
Company
|
0.03%
|
$278,000
17,637 shares
|
— | 31 Mar 2015 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.03%
|
$240,000
15,210 shares
|
— | 31 Mar 2015 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.02%
|
$228,000
14,483 shares
|
— | 31 Mar 2015 |
| Investors Capital Advisory Services |
13F
Company
|
0.02%
|
$215,000
13,710 shares
|
— | 31 Mar 2015 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.02%
|
$198,000
12,585 shares
|
— | 31 Mar 2015 |
| Shaker Financial Services, LLC |
13F
Company
|
0.02%
|
$192,000
12,180 shares
|
— | 31 Mar 2015 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.02%
|
$189,000
11,981 shares
|
— | 31 Mar 2015 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.02%
|
$187,000
11,834 shares
|
— | 31 Mar 2015 |
| Virtu KCG Holdings LLC |
13F
Company
|
0.02%
|
$182,000
11,579 shares
|
— | 31 Mar 2015 |
| Independence Trust CO |
13F
Company
|
0.02%
|
$180,000
11,447 shares
|
— | 31 Mar 2015 |
| Global Endowment Management, LP |
13F
Company
|
0.02%
|
$158,000
10,000 shares
|
— | 31 Mar 2015 |
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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
9,347,664
Rows loaded
60
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
64
Q2 2015 holders
60
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.