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 3 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,098 萬
- 較 2021 年第 2 季 −25.6 萬 (−1.2%)
- 總市值
- $2.85 億
- 較 2021 年第 2 季 −$1,181 萬 (−4.0%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 5,184,885 | $7,051 萬 | 0.04% | +139,518+2.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,406,019 | $4,632 萬 | 7.88% | −44,659−1.3% | 減碼 |
| Morgan Stanley | 3,306,888 | $4,497 萬 | 0.01% | +61,039+1.9% | 加碼 |
| Wells Fargo & Company | 1,605,613 | $2,184 萬 | 0.00% | −36,950−2.2% | 減碼 |
| Invesco Ltd. | 1,064,245 | $1,447 萬 | 0.00% | +92,989+9.6% | 加碼 |
| UBS Group AG | 795,948 | $1,083 萬 | 0.00% | +32,857+4.3% | 加碼 |
| Penserra Capital Management LLC | 786,305 | $1,069 萬 | 0.22% | −443,892−36.1% | 減碼 |
| Bank of America Corp | 406,379 | $552.6 萬 | 0.00% | +5,017+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 385,342 | $525.3 萬 | 0.23% | +385,342 | 新進 |
| National Asset Management, Inc. | 289,800 | $405.8 萬 | 0.13% | −17,883−5.8% | 減碼 |
| Royal Bank of Canada | 280,730 | $381.8 萬 | 0.00% | −16,150−5.4% | 減碼 |
| LPL Financial LLC | 277,465 | $377.4 萬 | 0.00% | +25,356+10.1% | 加碼 |
| First Trust Advisors LP | 225,883 | $307.2 萬 | 0.00% | −1,255−0.6% | 減碼 |
| Cohen & Steers, Inc. | 210,000 | $285.6 萬 | 0.01% | +210,000 | 新進 |
| Ameriprise Financial Inc | 199,464 | $271.2 萬 | 0.00% | +12,984+7.0% | 加碼 |
| Jefferies Group LLC | 196,531 | $267.3 萬 | 0.06% | −2,767−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 194,761 | $264.9 萬 | 0.04% | +964+0.5% | 加碼 |
| Stifel Financial Corp | 149,897 | $203.9 萬 | 0.00% | −4,797−3.1% | 減碼 |
| Guggenheim Capital LLC | 146,731 | $199.5 萬 | 0.01% | +24,647+20.2% | 加碼 |
| Raymond James & Associates | 145,143 | $197.4 萬 | 0.00% | +7,139+5.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 118,402 | $161.0 萬 | 0.49% | −4,402−3.6% | 減碼 |
| 6 Meridian | 99,358 | $135.1 萬 | 0.11% | +99,358 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 93,775 | $127.5 萬 | 0.00% | +2,351+2.6% | 加碼 |
| Camelot Portfolios, LLC | 90,194 | $122.7 萬 | 0.63% | −54,528−37.7% | 減碼 |
| Parsons Capital Management Inc | 78,215 | $106.4 萬 | 0.08% | +45,775+141.1% | 加碼 |
| Aviance Capital Partners, LLC | 76,516 | $104.1 萬 | 0.18% | +14,585+23.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 73,504 | $100.0 萬 | 0.07% | +14,600+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 61,123 | $83.1 萬 | 0.00% | −48,450−44.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,264 | $82.0 萬 | 0.02% | +60,264 | 新進 |
| Janney Montgomery Scott LLC | 56,407 | $76.7 萬 | 0.00% | +62+0.1% | 加碼 |
| Samalin Investment Counsel, LLC | 54,347 | $73.9 萬 | 0.48% | −790−1.4% | 減碼 |
| Shaker Financial Services, LLC | 53,653 | $73.0 萬 | 0.29% | +27,176+102.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 50,866 | $69.2 萬 | 0.03% | −238−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 48,756 | $66.3 萬 | 0.00% | +921+1.9% | 加碼 |
| Advisor OS, LLC | 39,639 | $53.9 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 38,617 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 37,256 | $50.7 萬 | 0.03% | +5,715+18.1% | 加碼 |
| Commonwealth Equity Services, LLC | 35,903 | $48.8 萬 | 0.00% | −12,076−25.2% | 減碼 |
| Spire Wealth Management | 32,797 | $44.6 萬 | 0.01% | +400+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 30,427 | $41.4 萬 | 0.01% | −46,547−60.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 29,303 | $39.9 萬 | 0.28% | +20.0% | 加碼 |
| Wedbush Securities Inc | 27,008 | $36.7 萬 | 0.02% | +27,008 | 新進 |
| B. Riley Wealth Management, Inc. | 26,486 | $36.0 萬 | 0.03% | +10,477+65.4% | 加碼 |
| Gould Asset Management LLC | 24,750 | $33.7 萬 | 0.10% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 24,692 | $33.6 萬 | 0.04% | +14+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,039 | $32.7 萬 | 0.00% | −43,574−64.4% | 減碼 |
| NEXT Financial Group, Inc | 22,437 | $30.5 萬 | 0.02% | +6,258+38.7% | 加碼 |
| Harbour Investments, Inc. | 21,635 | $29.4 萬 | 0.01% | −2,636−10.9% | 減碼 |
| Stephens Inc | 21,211 | $28.8 萬 | 0.00% | −2,015−8.7% | 減碼 |
| Park Avenue Securities LLC | 20,900 | $28.4 萬 | 0.01% | +571+2.8% | 加碼 |
| Cetera Investment Advisers | 19,471 | $26.5 萬 | 0.00% | −520−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,344 | $26.3 萬 | 0.00% | +892+4.8% | 加碼 |
| Cetera Advisors LLC | 15,931 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Klingman & Associates, LLC | 15,581 | $21.2 萬 | 0.02% | −500−3.1% | 減碼 |
| Arkadios Wealth Advisors | 14,713 | $20.0 萬 | 0.03% | +1,191+8.8% | 加碼 |
| We Are One Seven, LLC | 14,179 | $19.4 萬 | 0.02% | +687+5.1% | 加碼 |
| Mutual Advisors, LLC | 13,815 | $18.8 萬 | 0.01% | −1,421−9.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,867 | $17.5 萬 | 0.04% | +353+2.8% | 加碼 |
| Mercer Global Advisors Inc | 12,568 | $17.1 萬 | 0.00% | +12,568 | 新進 |
| Bank of New York Mellon Corp | 12,301 | $16.7 萬 | 0.00% | +814+7.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,988 | $16.3 萬 | 0.01% | +137+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 11,109 | $15.1 萬 | 0.01% | −1,177−9.6% | 減碼 |
| Rockefeller Capital Management L.P. | 10,810 | $14.7 萬 | 0.00% | −12,440−53.5% | 減碼 |
| Centaurus Financial, Inc. | 9,199 | $12.5 萬 | 0.01% | +12+0.1% | 加碼 |
| American Portfolios Advisors | 6,885 | $9.36 萬 | 0.00% | +254+3.8% | 加碼 |
| Advanced Research Investment Solutions, LLC | 6,778 | $9.28 萬 | 0.05% | +6,778 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,277 | $8.50 萬 | 0.00% | +5,604+832.7% | 加碼 |
| Citigroup Inc | 4,668 | $6.40 萬 | 0.00% | −19,874−81.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,931 | $5.30 萬 | 0.00% | +732+22.9% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $4.00 萬 | 0.02% | −3,000−50.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 2,920 | $4.00 萬 | 0.01% | +1,293+79.5% | 加碼 |
| Bellevue Asset Management, LLC | 2,715 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Wealth Quarterback LLC | 2,585 | $3.40 萬 | 0.02% | +2,585 | 新進 |
| Geneos Wealth Management Inc. | 2,028 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,747 | $2.40 萬 | 0.01% | +1,747 | 新進 |
| US Bancorp | 1,359 | $1.80 萬 | 0.00% | +1,359 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,240 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,050 | $1.40 萬 | 0.01% | −400−27.6% | 減碼 |
| Avion Wealth | 1,039 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 905 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 550 | $8,000 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 409 | $6,000 | 0.00% | +3+0.7% | 加碼 |
| First Horizon Advisors, Inc. | 448 | $6,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 350 | $5,000 | 0.00% | +350 | 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 |
| Huntington National Bank | 238 | $3,000 | 0.00% | +238 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 253 | $3,000 | 0.00% | +253 | 新進 |
| North Star Investment Management Corp. | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 64 | $1,000 | 0.00% | +64 | 新進 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −349,101−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −337,562−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,588−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,199−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −13,258−100.0% | 清倉 |