Security key
95766A101
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,417,169
- Total 13F shares
- 9,883,577
- Share change
- +399,033
- Total reported value
- $143,503,069
- Price per share
- $14.52
- Number of holders
- 67
- Value change
- +$5,993,907
- Number of buys
- 24
- Number of sells
- 36
Report period
Q1 2016
Institutions
67
Top holders
10
EMD full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,104,228
|
$15,161,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,055,404
|
$14,490,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,005,427
|
$13,805,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
912,119
|
$12,523,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
790,744
|
$10,857,000 | — | 31 Dec 2015 | |
| Matisse Capital |
13F
|
Company |
0.86%
|
505,232
|
$6,937,000 | — | 31 Dec 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.8%
|
465,000
|
$6,390,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
355,820
|
$4,885,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.52%
|
306,177
|
$4,204,000 | — | 31 Dec 2015 | |
| BCWM, LLC |
13F
|
Company |
0.42%
|
247,625
|
$3,400,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
237,215
|
$3,257,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.4%
|
233,658
|
$3,208,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
223,707
|
$3,071,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
157,998
|
$2,169,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
156,616
|
$2,150,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.26%
|
149,237
|
$2,049,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
137,266
|
$1,884,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
115,935
|
$1,592,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
98,288
|
$1,364,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
77,256
|
$1,061,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.13%
|
73,427
|
$1,008,000 | — | 31 Dec 2015 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.12%
|
71,000
|
$975,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
0.12%
|
70,509
|
$968,000 | — | 31 Dec 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.1%
|
57,910
|
$795,000 | — | 31 Dec 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.1%
|
56,130
|
$771,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
50,696
|
$696,000 | — | 31 Dec 2015 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.08%
|
46,782
|
$642,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
39,962
|
$549,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
39,024
|
$536,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
37,639
|
$517,000 | — | 31 Dec 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
37,122
|
$510,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
37,041
|
$509,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
32,594
|
$448,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
29,592
|
$406,000 | — | 31 Dec 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
28,720
|
$394,000 | — | 31 Dec 2015 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
27,001
|
$371,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
25,776
|
$354,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
24,218
|
$332,000 | — | 31 Dec 2015 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.04%
|
23,566
|
$323,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
22,591
|
$310,000 | — | 31 Dec 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
20,484
|
$281,000 | — | 31 Dec 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.03%
|
19,735
|
$271,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
18,117
|
$248,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
17,092
|
$235,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,459
|
$226,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
16,187
|
$222,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
16,100
|
$221,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,000
|
$206,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
13,567
|
$187,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,892
|
$163,000 | — | 31 Dec 2015 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q1 2016
As of 31 Mar 2016,
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,883,577 shares.
The largest 10 holders included
MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Saba Capital Management, L.P., Vident Investment Advisory, LLC, Penn Mutual Life Insurance Co, Boyer & Corporon Wealth Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
73
Q1 2016 holders
67
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.