WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,417,169
- Total 13F shares
- 25,225,101
- Share change
- +446,222
- Total reported value
- $338,505,850
- Price per share
- $13.42
- Number of holders
- 95
- Value change
- +$6,097,109
- Number of buys
- 46
- Number of sells
- 40
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 |
7.4%
|
4,321,638
|
$57,348,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
3,704,925
|
$49,164,000 | — | 30 Jun 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
5.4%
|
3,153,773
|
$41,851,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.8%
|
2,791,070
|
$37,037,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
2,100,949
|
$27,880,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
969,469
|
$12,864,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
797,551
|
$10,583,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.95%
|
552,542
|
$7,332,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
531,463
|
$7,053,000 | — | 30 Jun 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.69%
|
401,000
|
$5,327,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.67%
|
388,887
|
$5,161,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.62%
|
361,800
|
$4,801,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.55%
|
318,632
|
$4,228,000 | — | 30 Jun 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.54%
|
312,836
|
$4,151,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
309,286
|
$4,104,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.49%
|
284,252
|
$3,772,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
270,827
|
$3,598,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.41%
|
239,214
|
$3,174,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
237,627
|
$3,153,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
162,824
|
$2,161,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
159,700
|
$2,119,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
135,118
|
$1,763,000 | — | 30 Jun 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.22%
|
130,317
|
$1,729,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.21%
|
124,139
|
$1,647,000 | — | 30 Jun 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.19%
|
110,406
|
$1,465,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.18%
|
108,019
|
$1,431,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
105,250
|
$1,396,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
101,296
|
$1,344,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.17%
|
100,585
|
$1,335,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
100,449
|
$1,333,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
99,527
|
$1,321,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
72,512
|
$962,000 | — | 30 Jun 2018 | |
| Matisse Capital |
13F
|
Company |
0.11%
|
65,722
|
$872,000 | — | 30 Jun 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.11%
|
61,375
|
$814,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
59,994
|
$796,000 | — | 30 Jun 2018 | |
| NWAM LLC |
13F
|
Company |
0.1%
|
59,578
|
$791,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,422
|
$789,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
59,001
|
$783,000 | — | 30 Jun 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.09%
|
53,652
|
$711,000 | — | 30 Jun 2018 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.08%
|
46,746
|
$620,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
41,289
|
$549,000 | — | 30 Jun 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.07%
|
38,295
|
$508,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.06%
|
36,735
|
$487,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
34,942
|
$464,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
33,544
|
$445,000 | — | 30 Jun 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.05%
|
29,436
|
$391,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
29,092
|
$386,000 | — | 30 Jun 2018 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
29,076
|
$386,000 | — | 30 Jun 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.05%
|
28,963
|
$384,000 | — | 30 Jun 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
27,982
|
$371,000 | — | 30 Jun 2018 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.