Security key
95766A101
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q3 2015 13F Holders as of 30 Sep 2015
- Security 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
- Reported price per share
- $13.32
- Number of holders
- 67
- Value change
- +$483,043
- Number of buys
- 28
- Number of sells
- 34
Security identity
Holder snapshot
Report period
Q3 2015
Institutions
67
Top holders
10
EMD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 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 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
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
UBS Group AG
13F
- Ownership
- 2.1%
- Position
- $17.97M
Rank 2 holder
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
- Ownership
- 1.9%
- Position
- $16.96M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 1.8%
- Position
- $16.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
2.1%
|
$17,974,000
1,201,454 shares
|
— | 30 Jun 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.9%
|
$16,955,000
1,133,356 shares
|
— | 30 Jun 2015 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$16,053,000
1,073,066 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$12,938,000
864,893 shares
|
— | 30 Jun 2015 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$11,022,000
736,787 shares
|
— | 30 Jun 2015 |
| Saba Capital Management, L.P. |
13F
Company
|
1.1%
|
$9,994,000
668,066 shares
|
— | 30 Jun 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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
9,441,549
Rows available
67
| 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 Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
60
Q3 2015 holders
67
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend