Security key
95766A101
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD)
CUSIP: 95766A101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,417,169
- Total 13F shares
- 23,941,222
- Share change
- +189,025
- Total reported value
- $198,753,418
- Price per share
- $8.30
- Number of holders
- 94
- Value change
- +$1,521,638
- Number of buys
- 34
- Number of sells
- 32
Report period
Q3 2023
Institutions
94
Top holders
10
EMD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766A101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
20%
|
11,742,925
|
$101,224,025 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,698,344
|
$14,639,725 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2%
|
1,163,147
|
$10,026,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
988,970
|
$8,524,921 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
891,948
|
$7,688,591 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
693,126
|
$5,974,747 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
592,420
|
$5,106,655 | — | 30 Jun 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.98%
|
570,109
|
$6,510,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.92%
|
538,183
|
$4,660,514 | — | 30 Jun 2023 | |
| Glovista Investments LLC |
13F
|
Company |
0.8%
|
467,541
|
$4,030,203 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
421,736
|
$3,635,367 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.68%
|
398,590
|
$3,435,843 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.66%
|
387,459
|
$3,339,887 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
297,062
|
$2,560,832 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
294,209
|
$2,536,081 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
289,449
|
$2,495,048 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.45%
|
262,789
|
$2,265,238 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.45%
|
260,000
|
$2,241,000 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.34%
|
200,945
|
$1,732,146 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
199,421
|
$1,719,010 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
169,882
|
$1,463,000 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
146,883
|
$1,272,092 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.23%
|
133,138
|
$1,147,650 | — | 30 Jun 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.2%
|
114,079
|
$983,361 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
96,200
|
$829,244 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
85,694
|
$738,682 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.14%
|
81,948
|
$706,390 | — | 30 Jun 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.14%
|
81,000
|
$698,219 | — | 30 Jun 2023 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
80,347
|
$692,591 | — | 30 Jun 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
74,792
|
$644,705 | — | 30 Jun 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
69,355
|
$597,839 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
68,929
|
$594,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
50,083
|
$432,000 | — | 30 Jun 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
48,312
|
$416,449 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
45,750
|
$394,364 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
45,730
|
$394,196 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
43,964
|
$378,970 | — | 30 Jun 2023 | |
| Advisor OS, LLC |
13F
|
Company |
0.06%
|
37,899
|
$326,689 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
37,544
|
$323,629 | — | 30 Jun 2023 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.06%
|
32,930
|
$283,857 | — | 30 Jun 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
30,854
|
$266,000 | — | 30 Jun 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
28,337
|
$246,000 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.04%
|
23,923
|
$206,216 | — | 30 Jun 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.04%
|
23,153
|
$198,011 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
21,524
|
$186,000 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,232
|
$175,812 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
19,927
|
$172,000 | — | 30 Jun 2023 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.03%
|
19,900
|
$171,538 | — | 30 Jun 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
18,267
|
$157,460 | — | 30 Jun 2023 | |
| Thrive Wealth Management, LLC |
13F
|
Company |
0.03%
|
16,929
|
$145,928 | — | 30 Jun 2023 |
Institutional Holders of WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) as of Q3 2023
As of 30 Sep 2023,
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock (EMD) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,941,222 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, Invesco Ltd., Allspring Global Investments Holdings, LLC, OSAIC HOLDINGS, INC., UBS Group AG, WELLS FARGO & COMPANY/MN, Glovista Investments LLC, and B. Riley Wealth Advisors, Inc..
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
86
Q3 2023 holders
94
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.