WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,129,649
- Total 13F shares
- 24,755,424
- Share change
- +677,292
- Total reported value
- $328,503,567
- Price per share
- $13.27
- Number of holders
- 97
- Value change
- +$8,651,592
- Number of buys
- 37
- Number of sells
- 53
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
3,892,264
|
$56,555,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
3,863,120
|
$56,131,000 | — | 31 Mar 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
5.4%
|
3,161,987
|
$45,944,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.3%
|
2,487,955
|
$36,150,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
1,994,804
|
$28,985,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,078,194
|
$15,666,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
749,938
|
$10,897,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.92%
|
536,834
|
$7,819,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.92%
|
531,968
|
$7,729,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.7%
|
406,880
|
$5,912,000 | — | 31 Mar 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.69%
|
401,000
|
$5,832,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
395,524
|
$5,806,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
344,682
|
$5,008,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.57%
|
332,055
|
$4,825,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
316,145
|
$4,593,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
215,800
|
$3,136,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
212,705
|
$3,091,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
175,120
|
$2,544,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
168,015
|
$2,442,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
137,347
|
$1,995,000 | — | 31 Mar 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.22%
|
125,839
|
$1,828,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
126,022
|
$1,824,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.21%
|
124,139
|
$1,804,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.2%
|
119,000
|
$1,729,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.2%
|
115,778
|
$1,676,000 | — | 31 Mar 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.19%
|
110,406
|
$1,604,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
107,395
|
$1,560,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
103,654
|
$1,506,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
103,346
|
$1,502,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
100,251
|
$1,457,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
87,036
|
$1,264,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
0.15%
|
85,183
|
$1,238,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
85,029
|
$1,235,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
73,629
|
$1,070,000 | — | 31 Mar 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.11%
|
64,000
|
$930,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
60,655
|
$881,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
60,336
|
$876,000 | — | 31 Mar 2018 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.09%
|
50,106
|
$728,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
49,518
|
$719,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
49,019
|
$712,000 | — | 31 Mar 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.08%
|
47,500
|
$690,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
45,080
|
$655,000 | — | 31 Mar 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.08%
|
44,309
|
$644,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.08%
|
44,188
|
$642,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
39,768
|
$578,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.07%
|
37,999
|
$552,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
36,421
|
$529,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
33,544
|
$487,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
32,742
|
$476,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
32,285
|
$469,000 | — | 31 Mar 2018 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.