WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,129,649
- Total 13F shares
- 21,620,290
- Share change
- +1,700,505
- Total reported value
- $286,040,040
- Price per share
- $13.22
- Number of holders
- 93
- Value change
- +$22,029,610
- Number of buys
- 50
- Number of sells
- 41
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
5.9%
|
3,428,900
|
$47,662,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.4%
|
3,123,627
|
$43,418,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
2,999,078
|
$41,687,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,654,954
|
$23,003,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
977,533
|
$13,588,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
931,982
|
$12,955,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
862,404
|
$11,987,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
764,012
|
$10,619,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.94%
|
547,528
|
$7,611,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
484,326
|
$6,733,000 | — | 31 Dec 2020 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.6%
|
349,101
|
$4,853,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.52%
|
301,366
|
$4,190,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
287,442
|
$3,996,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.42%
|
245,767
|
$3,416,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
206,823
|
$2,875,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
205,883
|
$2,862,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.35%
|
205,192
|
$2,852,170 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
168,571
|
$2,343,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
160,259
|
$2,228,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
146,496
|
$2,036,000 | — | 31 Dec 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.24%
|
137,189
|
$1,907,000 | — | 31 Dec 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.17%
|
100,000
|
$1,769,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
123,899
|
$1,722,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
122,337
|
$1,700,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
87,463
|
$1,216,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
87,335
|
$1,215,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
84,632
|
$1,176,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
84,211
|
$1,171,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.14%
|
81,211
|
$1,129,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
57,030
|
$793,000 | — | 31 Dec 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.1%
|
55,823
|
$776,000 | — | 31 Dec 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.1%
|
55,316
|
$769,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.08%
|
48,805
|
$678,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
46,271
|
$643,000 | — | 31 Dec 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.07%
|
42,117
|
$585,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
41,081
|
$571,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
40,998
|
$570,000 | — | 31 Dec 2020 | |
| NWAM LLC |
13F
|
Company |
0.07%
|
40,267
|
$560,000 | — | 31 Dec 2020 | |
| Advisor OS, LLC |
13F
|
Company |
0.07%
|
40,251
|
$560,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
36,917
|
$513,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
36,836
|
$512,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
31,420
|
$437,000 | — | 31 Dec 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.05%
|
30,026
|
$417,000 | — | 31 Dec 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.05%
|
26,464
|
$368,000 | — | 31 Dec 2020 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
26,450
|
$368,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
26,176
|
$364,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
23,332
|
$324,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
23,217
|
$323,000 | — | 31 Dec 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
0.04%
|
23,000
|
$320,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
17,955
|
$250,000 | — | 31 Dec 2020 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q1 2021
As of 31 Mar 2021,
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,620,290 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, McGowan Group Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Penserra Capital Management LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Penn Mutual Asset Management, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
93
Q1 2021 holders
93
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.