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
- 58,129,649
- 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
Quarterly Holders Quick Answers
What is CUSIP 95766A101?
CUSIP 95766A101 identifies EMD - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 95766A101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2%
|
1,155,119
|
$18,193,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,147,966
|
$18,080,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,097,757
|
$17,289,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
878,226
|
$13,832,000 | — | 31 Mar 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
656,142
|
$10,334,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
585,445
|
$9,221,000 | — | 31 Mar 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.78%
|
453,000
|
$7,133,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
310,066
|
$4,884,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
203,498
|
$3,205,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
202,423
|
$3,188,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
171,060
|
$2,694,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.29%
|
167,924
|
$2,645,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
157,916
|
$2,487,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
136,761
|
$2,155,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
92,084
|
$1,450,000 | — | 31 Mar 2015 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
88,734
|
$1,397,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
0.15%
|
88,652
|
$1,396,000 | — | 31 Mar 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.13%
|
76,310
|
$1,202,000 | — | 31 Mar 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.13%
|
75,330
|
$1,189,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
75,346
|
$1,185,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
62,761
|
$989,000 | — | 31 Mar 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.1%
|
56,990
|
$898,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
55,013
|
$866,000 | — | 31 Mar 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
51,923
|
$818,000 | — | 31 Mar 2015 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.08%
|
46,782
|
$737,000 | — | 31 Mar 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
44,851
|
$707,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
40,702
|
$641,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.06%
|
33,213
|
$523,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
30,082
|
$474,000 | — | 31 Mar 2015 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
29,521
|
$465,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
28,270
|
$445,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
26,109
|
$411,000 | — | 31 Mar 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.03%
|
19,735
|
$311,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.03%
|
19,152
|
$302,000 | — | 31 Mar 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
19,046
|
$300,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
18,890
|
$298,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
17,637
|
$278,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
15,210
|
$240,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
14,483
|
$228,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
13,710
|
$215,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.03%
|
18,674
|
$207,468 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,585
|
$198,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
12,180
|
$192,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
11,981
|
$189,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
11,834
|
$187,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
11,579
|
$182,000 | — | 31 Mar 2015 | |
| Independence Trust CO |
13F
|
Company |
0.02%
|
11,447
|
$180,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.02%
|
10,000
|
$158,000 | — | 31 Mar 2015 | |
| BCWM, LLC |
13F
|
Company |
0.67%
|
387,466
|
$61,026 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,107
|
$48,935 | — | 31 Mar 2015 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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