WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,129,649
- Total 13F shares
- 8,392,223
- Share change
- +195,352
- Total reported value
- $136,627,811
- Price per share
- $16.26
- Number of holders
- 69
- Value change
- +$3,272,531
- Number of buys
- 34
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,246,504
|
$19,171,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,141,990
|
$17,563,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
855,715
|
$13,161,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
640,856
|
$9,856,000 | — | 30 Jun 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
597,836
|
$9,195,000 | — | 30 Jun 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.8%
|
465,000
|
$7,158,000 | — | 30 Jun 2016 | |
| BCWM, LLC |
13F
|
Company |
0.66%
|
386,405
|
$5,943,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
285,759
|
$4,395,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.46%
|
270,294
|
$4,157,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
233,042
|
$3,584,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
223,747
|
$3,442,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.34%
|
195,189
|
$3,002,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
156,616
|
$2,408,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
136,919
|
$2,106,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
127,181
|
$1,955,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.2%
|
117,837
|
$1,812,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
87,000
|
$1,338,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
64,803
|
$997,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.11%
|
63,209
|
$972,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
0.1%
|
60,900
|
$937,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
52,527
|
$812,000 | — | 30 Jun 2016 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.09%
|
50,540
|
$777,000 | — | 30 Jun 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.08%
|
46,782
|
$720,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
40,030
|
$616,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
38,935
|
$599,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.07%
|
38,710
|
$595,360 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
37,672
|
$579,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
34,681
|
$533,000 | — | 30 Jun 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
31,131
|
$479,000 | — | 30 Jun 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.05%
|
30,210
|
$465,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
29,042
|
$446,000 | — | 30 Jun 2016 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.05%
|
28,860
|
$444,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.04%
|
25,933
|
$399,000 | — | 30 Jun 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.04%
|
23,731
|
$365,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
22,696
|
$349,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
21,579
|
$333,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
21,103
|
$325,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
20,381
|
$313,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
19,890
|
$306,000 | — | 30 Jun 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.03%
|
19,735
|
$304,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
19,658
|
$302,000 | — | 30 Jun 2016 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.03%
|
18,040
|
$277,000 | — | 30 Jun 2016 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,241
|
$265,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,819
|
$259,000 | — | 30 Jun 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.03%
|
16,280
|
$250,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
12,438
|
$191,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,921
|
$183,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
11,885
|
$183,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,699
|
$180,000 | — | 30 Jun 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.02%
|
11,000
|
$169,000 | — | 30 Jun 2016 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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