WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,417,169
- Total 13F shares
- 9,441,549
- Share change
- +64,311
- Total reported value
- $125,954,000
- Price per share
- $13.32
- Number of holders
- 67
- Value change
- +$483,043
- Number of buys
- 28
- Number of sells
- 34
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%
|
1,201,454
|
$17,974,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,133,356
|
$16,955,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,073,066
|
$16,053,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
864,893
|
$12,938,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
736,787
|
$11,022,000 | — | 30 Jun 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
668,066
|
$9,994,000 | — | 30 Jun 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.78%
|
453,000
|
$6,962,000 | — | 30 Jun 2015 | |
| BCWM, LLC |
13F
|
Company |
0.69%
|
404,804
|
$6,056,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
260,853
|
$3,903,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.44%
|
256,393
|
$3,836,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
220,037
|
$3,291,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.34%
|
197,575
|
$2,956,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
170,083
|
$2,545,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
158,518
|
$2,371,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
156,616
|
$2,343,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
135,865
|
$2,034,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
94,708
|
$1,417,000 | — | 30 Jun 2015 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
88,800
|
$1,328,000 | — | 30 Jun 2015 | |
| NWAM LLC |
13F
|
Company |
0.15%
|
89,000
|
$1,326,000 | — | 30 Jun 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.14%
|
81,745
|
$1,223,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
72,864
|
$1,091,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
68,571
|
$1,026,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
59,451
|
$889,000 | — | 30 Jun 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.1%
|
57,910
|
$866,000 | — | 30 Jun 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.1%
|
57,495
|
$860,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.09%
|
55,319
|
$828,000 | — | 30 Jun 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
51,492
|
$770,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
48,409
|
$724,000 | — | 30 Jun 2015 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.08%
|
46,782
|
$700,000 | — | 30 Jun 2015 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
29,896
|
$447,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
26,000
|
$388,958 | — | 30 Jun 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.04%
|
22,958
|
$343,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
22,856
|
$342,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
19,456
|
$291,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,940
|
$283,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
18,309
|
$274,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
17,909
|
$268,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
17,653
|
$264,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
16,993
|
$254,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
15,973
|
$239,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
15,206
|
$227,000 | — | 30 Jun 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.03%
|
14,895
|
$223,000 | — | 30 Jun 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
14,700
|
$219,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
13,023
|
$195,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
12,480
|
$187,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,085
|
$181,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
11,834
|
$177,000 | — | 30 Jun 2015 | |
| Independence Trust CO |
13F
|
Company |
0.02%
|
11,447
|
$171,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
11,447
|
$164,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.02%
|
10,000
|
$150,000 | — | 30 Jun 2015 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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