Western Asset Emerging Markets Debt Fund Inc.
EMD- 交易所
- NYSE
- SEC CIK
- 0001227862
近 90 天，Western Asset Emerging Markets Debt Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 98 家機構在 13F 申報持有，市值合計 $2.13 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,123 萬
- 較 2021 年第 1 季 −38.7 萬 (−1.8%)
- 總市值
- $2.97 億
- 較 2021 年第 1 季 +$1,119 萬 (+3.9%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EMD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 98 | $2.13 億 |
| 2026 年第 1 季 | 101 | $2.02 億 |
| 2025 年第 4 季 | 100 | $2.21 億 |
| 2025 年第 3 季 | 99 | $2.21 億 |
| 2025 年第 2 季 | 98 | $2.23 億 |
| 2025 年第 1 季 | 102 | $2.21 億 |
| 2024 年第 4 季 | 113 | $2.20 億 |
| 2024 年第 3 季 | 99 | $2.27 億 |
| 2024 年第 2 季 | 96 | $2.13 億 |
| 2024 年第 1 季 | 92 | $2.13 億 |
| 2023 年第 4 季 | 94 | $2.19 億 |
| 2023 年第 3 季 | 96 | $2.04 億 |
| 2023 年第 2 季 | 88 | $2.11 億 |
| 2023 年第 1 季 | 92 | $2.06 億 |
| 2022 年第 4 季 | 96 | $2.17 億 |
| 2022 年第 3 季 | 91 | $1.84 億 |
| 2022 年第 2 季 | 92 | $2.00 億 |
| 2022 年第 1 季 | 94 | $2.47 億 |
| 2021 年第 4 季 | 95 | $2.71 億 |
| 2021 年第 3 季 | 94 | $2.85 億 |
| 2021 年第 2 季 | 96 | $2.97 億 |
| 2021 年第 1 季 | 93 | $2.86 億 |
2021 年第 2 季持有機構
每家機構持有 Western Asset Emerging Markets Debt Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 5,045,367 | $7,069 萬 | 0.04% | −290,187−5.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 3,450,678 | $4,834 萬 | 7.59% | −24,639−0.7% | 減碼 |
| Morgan Stanley | 3,245,849 | $4,547 萬 | 0.01% | +104,015+3.3% | 加碼 |
| Wells Fargo & Company | 1,642,563 | $2,301 萬 | 0.01% | −9,020−0.5% | 減碼 |
| Penserra Capital Management LLC | 1,230,197 | $1,724 萬 | 0.31% | +271,365+28.3% | 加碼 |
| Invesco Ltd. | 971,256 | $1,361 萬 | 0.00% | +4,177+0.4% | 加碼 |
| UBS Group AG | 763,091 | $1,069 萬 | 0.00% | −20,866−2.7% | 減碼 |
| Bank of America Corp | 401,362 | $562.3 萬 | 0.00% | −16,175−3.9% | 減碼 |
| Penn Mutual Asset Management, LLC | 349,101 | $489.1 萬 | 6.11% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 337,562 | $472.9 萬 | 0.27% | −423,493−55.6% | 減碼 |
| Royal Bank of Canada | 296,880 | $416.0 萬 | 0.00% | −22,024−6.9% | 減碼 |
| National Asset Management, Inc. | 307,683 | $407.3 萬 | 0.13% | +6,405+2.1% | 加碼 |
| LPL Financial LLC | 252,109 | $353.2 萬 | 0.00% | +15,388+6.5% | 加碼 |
| First Trust Advisors LP | 227,138 | $318.2 萬 | 0.00% | +11,531+5.3% | 加碼 |
| Jefferies Group LLC | 199,298 | $279.2 萬 | 0.05% | −3,735−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 193,797 | $271.5 萬 | 0.04% | −18,762−8.8% | 減碼 |
| Ameriprise Financial Inc | 186,480 | $261.3 萬 | 0.00% | +5,743+3.2% | 加碼 |
| Stifel Financial Corp | 154,694 | $216.7 萬 | 0.00% | +3,514+2.3% | 加碼 |
| Camelot Portfolios, LLC | 144,722 | $202.8 萬 | 0.82% | −8,372−5.5% | 減碼 |
| Raymond James & Associates | 138,004 | $193.3 萬 | 0.00% | +16,372+13.5% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 122,804 | $172.0 萬 | 0.54% | +122,804 | 新進 |
| Guggenheim Capital LLC | 122,084 | $171.1 萬 | 0.01% | +22,085+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 109,573 | $153.7 萬 | 0.00% | +15,077+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,424 | $128.1 萬 | 0.00% | +5,318+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 76,974 | $107.8 萬 | 0.02% | −58,773−43.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,613 | $94.7 萬 | 0.00% | +67,613 | 新進 |
| Aviance Capital Partners, LLC | 61,931 | $86.8 萬 | 0.15% | +8,468+15.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 58,904 | $82.5 萬 | 0.06% | +5,768+10.9% | 加碼 |
| Janney Montgomery Scott LLC | 56,345 | $78.9 萬 | 0.00% | +85+0.2% | 加碼 |
| Samalin Investment Counsel, LLC | 55,137 | $77.2 萬 | 0.50% | −1,274−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 51,104 | $71.6 萬 | 0.03% | −1,818−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 47,979 | $67.2 萬 | 0.00% | +2,223+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 47,835 | $67.0 萬 | 0.00% | −77,712−61.9% | 減碼 |
| Advisor OS, LLC | 39,639 | $55.5 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 38,617 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 32,397 | $45.4 萬 | 0.01% | +403+1.3% | 加碼 |
| Parsons Capital Management Inc | 32,440 | $45.4 萬 | 0.03% | +12,700+64.3% | 加碼 |
| Sowell Financial Services LLC | 31,541 | $44.2 萬 | 0.03% | +494+1.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 29,301 | $41.1 萬 | 0.28% | −1,105−3.6% | 減碼 |
| Shaker Financial Services, LLC | 26,477 | $37.1 萬 | 0.14% | −19,791−42.8% | 減碼 |
| Gould Asset Management LLC | 24,750 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 24,678 | $34.6 萬 | 0.04% | −4,553−15.6% | 減碼 |
| Citigroup Inc | 24,542 | $34.4 萬 | 0.00% | −1,750−6.7% | 減碼 |
| Harbour Investments, Inc. | 24,271 | $34.0 萬 | 0.01% | −266−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 23,250 | $32.5 萬 | 0.00% | −4,220−15.4% | 減碼 |
| Stephens Inc | 23,226 | $32.5 萬 | 0.00% | −1,247−5.1% | 減碼 |
| Envestnet Asset Management Inc | 21,588 | $30.2 萬 | 0.00% | −1,981−8.4% | 減碼 |
| Park Avenue Securities LLC | 20,329 | $28.5 萬 | 0.01% | −1,060−5.0% | 減碼 |
| Cetera Investment Advisers | 19,991 | $28.0 萬 | 0.00% | +6,634+49.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,452 | $25.9 萬 | 0.00% | −1,781−8.8% | 減碼 |
| NEXT Financial Group, Inc | 16,179 | $22.7 萬 | 0.02% | +790+5.1% | 加碼 |
| Klingman & Associates, LLC | 16,081 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 16,009 | $22.4 萬 | 0.02% | +16,009 | 新進 |
| Cetera Advisors LLC | 15,931 | $22.3 萬 | 0.01% | +3,632+29.5% | 加碼 |
| Oppenheimer & Co Inc | 15,199 | $21.3 萬 | 0.00% | −1,409−8.5% | 減碼 |
| Mutual Advisors, LLC | 15,236 | $21.3 萬 | 0.01% | +1,228+8.8% | 加碼 |
| We Are One Seven, LLC | 13,492 | $18.9 萬 | 0.03% | −738−5.2% | 減碼 |
| Arkadios Wealth Advisors | 13,522 | $18.9 萬 | 0.02% | +1,022+8.2% | 加碼 |
| Mackay Shields LLC | 13,258 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,514 | $17.5 萬 | 0.04% | −726−5.5% | 減碼 |
| Capital Investment Advisors, LLC | 12,286 | $17.2 萬 | 0.01% | +35+0.3% | 加碼 |
| Bramshill Investments, LLC | 12,174 | $17.1 萬 | 0.01% | +12,174 | 新進 |
| Kestra Private Wealth Services, LLC | 11,851 | $16.6 萬 | 0.01% | −1,463−11.0% | 減碼 |
| Bank of New York Mellon Corp | 11,487 | $16.1 萬 | 0.00% | −1,618−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,017 | $15.4 萬 | 0.00% | −1,013−8.4% | 減碼 |
| HighTower Advisors, LLC | 10,388 | $14.5 萬 | 0.00% | −1,089−9.5% | 減碼 |
| Golden State Equity Partners | 10,213 | $14.3 萬 | 0.06% | +10,213 | 新進 |
| Centaurus Financial, Inc. | 9,187 | $12.9 萬 | 0.01% | +11+0.1% | 加碼 |
| American Portfolios Advisors | 6,631 | $9.29 萬 | 0.00% | +672+11.3% | 加碼 |
| FNY Investment Advisers, LLC | 6,000 | $8.40 萬 | 0.03% | −7,484−55.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,199 | $4.50 萬 | 0.00% | +2,838+786.1% | 加碼 |
| Bellevue Asset Management, LLC | 2,715 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,028 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,627 | $2.30 萬 | 0.01% | +32+2.0% | 加碼 |
| Atlas Private Wealth Advisors | 1,450 | $2.00 萬 | 0.01% | −1,000−40.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,240 | $1.74 萬 | 0.00% | +700+129.6% | 加碼 |
| WealthShield Partners, LLC | 1,248 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1,039 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 905 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 673 | $9,000 | 0.00% | −11,946−94.7% | 減碼 |
| Proequities, Inc. | 539 | $8,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 550 | $8,000 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 556 | $8,000 | 0.00% | +556 | 新進 |
| Parallel Advisors, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 526 | $7,000 | 0.00% | +526 | 新進 |
| First Horizon Advisors, Inc. | 448 | $6,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 406 | $6,000 | 0.00% | +406 | 新進 |
| Advisory Services Network, LLC | 358 | $5,000 | 0.00% | +358 | 新進 |
| The PNC Financial Services Group, Inc. | 315 | $4,000 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 278 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 194 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 111 | $2,000 | 0.00% | +111 | 新進 |
| North Star Investment Management Corp. | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Anfield Capital Management, LLC | 82 | $1,000 | 0.00% | +82 | 新進 |
| Nwam LLC | 0 | $0 | 0.00% | −28,693−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −19,117−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,074−100.0% | 清倉 |