WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,129,649
- Total 13F shares
- 8,235,493
- Share change
- -1,680,380
- Total reported value
- $126,655,360
- Price per share
- $15.38
- Number of holders
- 68
- Value change
- -$25,719,969
- Number of buys
- 29
- Number of sells
- 25
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,100,441
|
$15,978,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,098,820
|
$15,955,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,083,666
|
$15,734,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
913,437
|
$13,263,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
707,925
|
$10,279,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
583,408
|
$8,471,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.82%
|
478,240
|
$6,944,000 | — | 31 Mar 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.8%
|
465,000
|
$6,758,000 | — | 31 Mar 2016 | |
| BCWM, LLC |
13F
|
Company |
0.53%
|
308,507
|
$4,480,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
294,831
|
$4,281,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
0.49%
|
286,151
|
$4,155,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
223,712
|
$3,248,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
220,392
|
$3,200,000 | — | 31 Mar 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.3%
|
176,500
|
$2,563,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.29%
|
168,276
|
$2,443,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
156,616
|
$2,274,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
155,490
|
$2,258,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
132,588
|
$1,925,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
123,332
|
$1,791,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.2%
|
117,837
|
$1,711,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
97,028
|
$1,383,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
87,000
|
$1,263,000 | — | 31 Mar 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.12%
|
67,500
|
$980,000 | — | 31 Mar 2016 | |
| NWAM LLC |
13F
|
Company |
0.12%
|
67,209
|
$976,000 | — | 31 Mar 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.1%
|
57,910
|
$859,000 | — | 31 Mar 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.08%
|
46,782
|
$679,000 | — | 31 Mar 2016 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.08%
|
46,340
|
$673,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.07%
|
38,710
|
$562,069 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
36,314
|
$527,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
35,785
|
$520,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
34,926
|
$507,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
33,104
|
$481,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
31,683
|
$460,000 | — | 31 Mar 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
29,578
|
$429,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
29,494
|
$428,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
26,855
|
$390,000 | — | 31 Mar 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.04%
|
23,731
|
$345,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
22,583
|
$328,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
20,961
|
$304,000 | — | 31 Mar 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.03%
|
19,735
|
$287,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
19,431
|
$282,000 | — | 31 Mar 2016 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,241
|
$265,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,066
|
$233,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,000
|
$218,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
13,730
|
$199,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
12,353
|
$179,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,905
|
$173,000 | — | 31 Mar 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.02%
|
11,000
|
$160,000 | — | 31 Mar 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
10,900
|
$158,000 | — | 31 Mar 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.02%
|
10,451
|
$152,000 | — | 31 Mar 2016 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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