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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

EMD holding history

Western Asset Emerging Markets Debt Fund Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EMD overviewAll 13F holders of EMDFull Q2 2026 holdings

Shares (Q2 2026)
109,057
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EMD by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,057$1.17M<0.1%+3,265+3.1%AddedHolders
Q1 2026105,792$1.04M<0.1%−3,692−3.4%ReducedHolders
Q4 2025109,484$1.16M<0.1%−1,827−1.6%ReducedHolders
Q3 2025111,311$1.15M<0.1%−3,202−2.8%ReducedHolders
Q2 2025114,513$1.15M<0.1%+16,587+16.9%AddedHolders
Q1 202597,926$968.5K<0.1%+21,913+28.8%AddedHolders
Q4 202476,013$731.3K<0.1%+2,862+3.9%AddedHolders
Q3 202473,151$744.7K<0.1%+21,793+42.4%AddedHolders
Q2 202451,358$478.2K<0.1%+8,348+19.4%AddedHolders
Q1 202443,010$413.3K<0.1%+27,010+168.8%AddedHolders
Q4 202316,000$147.4K<0.1%+4,700+41.6%AddedHolders
Q3 202311,300$93.8K<0.1%−5,250−31.7%ReducedHolders
Q2 202316,550$142.7K<0.1%−7,850−32.2%ReducedHolders
Q1 202324,400$209.6K<0.1%−950−3.7%ReducedHolders
Q4 202225,350$230.9K<0.1%−11,442−31.1%ReducedHolders
Q3 202236,792$294.0K<0.1%−867−2.3%ReducedHolders
Q2 202237,659$333.0K<0.1%−1,700−4.3%ReducedHolders
Q1 202239,359$422.0K<0.1%−1,250−3.1%ReducedHolders
Q4 202140,609$520.0K<0.1%+1,992+5.2%AddedHolders
Q3 202138,617$525.0K<0.1%00.0%UnchangedHolders
Q2 202138,617$541.0K<0.1%00.0%UnchangedHolders
Q1 202138,617$511.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.