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 4 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2021/12/31 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
- 95
- 較 2021 年第 3 季 +3 家
- 持有股數
- 2,115 萬
- 較 2021 年第 3 季 +24.7 萬 (+1.2%)
- 總市值
- $2.71 億
- 較 2021 年第 3 季 −$1,379 萬 (−4.8%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 5,095,004 | $6,522 萬 | 0.03% | −89,881−1.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 3,436,753 | $4,399 萬 | 7.73% | +30,734+0.9% | 加碼 |
| Morgan Stanley | 3,208,174 | $4,107 萬 | 0.01% | −98,714−3.0% | 減碼 |
| Wells Fargo & Company | 1,244,501 | $1,593 萬 | 0.00% | −361,112−22.5% | 減碼 |
| Invesco Ltd. | 1,101,810 | $1,410 萬 | 0.00% | +37,565+3.5% | 加碼 |
| Penserra Capital Management LLC | 797,354 | $1,021 萬 | 0.22% | +11,049+1.4% | 加碼 |
| UBS Group AG | 732,745 | $937.9 萬 | 0.00% | −63,203−7.9% | 減碼 |
| Bank of America Corp | 391,006 | $500.5 萬 | 0.00% | −15,373−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 309,234 | $395.8 萬 | 0.00% | +309,234 | 新進 |
| LPL Financial LLC | 298,449 | $382.0 萬 | 0.00% | +20,984+7.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 273,533 | $350.1 萬 | 0.14% | −111,809−29.0% | 減碼 |
| Royal Bank of Canada | 249,607 | $319.5 萬 | 0.00% | −31,123−11.1% | 減碼 |
| National Asset Management, Inc. | 234,206 | $299.8 萬 | 0.09% | −55,594−19.2% | 減碼 |
| First Trust Advisors LP | 228,142 | $292.0 萬 | 0.00% | +2,259+1.0% | 加碼 |
| Cohen & Steers, Inc. | 220,000 | $281.6 萬 | 0.00% | +10,000+4.8% | 加碼 |
| Cetera Investment Advisers | 206,488 | $264.3 萬 | 0.04% | +187,017+960.5% | 加碼 |
| Ameriprise Financial Inc | 205,877 | $263.2 萬 | 0.00% | +6,413+3.2% | 加碼 |
| GraniteShares Advisors LLC | 201,400 | $257.7 萬 | 1.19% | +201,400 | 新進 |
| Brinker Capital Investments, LLC | 194,817 | $249.4 萬 | 0.04% | +560.0% | 加碼 |
| Guggenheim Capital LLC | 172,587 | $220.9 萬 | 0.01% | +25,856+17.6% | 加碼 |
| Shaker Financial Services, LLC | 171,107 | $219.0 萬 | 0.77% | +117,454+218.9% | 加碼 |
| Rivernorth Capital Management, LLC | 163,424 | $209.2 萬 | 0.08% | +163,424 | 新進 |
| Raymond James & Associates | 154,050 | $197.2 萬 | 0.00% | +8,907+6.1% | 加碼 |
| Stifel Financial Corp | 149,479 | $191.3 萬 | 0.00% | −418−0.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 121,574 | $146.7 萬 | 0.43% | +3,172+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,397 | $123.4 萬 | 0.00% | +2,622+2.8% | 加碼 |
| GWM Advisors LLC | 92,511 | $118.4 萬 | 0.02% | +92,511 | 新進 |
| Camelot Portfolios, LLC | 82,993 | $106.2 萬 | 0.43% | −7,201−8.0% | 減碼 |
| Aviance Capital Partners, LLC | 70,369 | $90.1 萬 | 0.15% | −6,147−8.0% | 減碼 |
| Parsons Capital Management Inc | 69,065 | $88.4 萬 | 0.06% | −9,150−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 59,327 | $75.9 萬 | 0.00% | −1,796−2.9% | 減碼 |
| Wolverine Asset Management LLC | 57,265 | $73.2 萬 | 0.01% | +57,265 | 新進 |
| Janney Montgomery Scott LLC | 55,089 | $70.5 萬 | 0.00% | −1,318−2.3% | 減碼 |
| Independent Financial Group, LLC | 54,374 | $69.6 萬 | 0.06% | +54,374 | 新進 |
| Samalin Investment Counsel, LLC | 52,891 | $67.7 萬 | 0.41% | −1,456−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 51,597 | $66.0 萬 | 0.02% | +731+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 49,736 | $63.7 萬 | 0.00% | +980+2.0% | 加碼 |
| BlackRock Inc. | 47,160 | $60.4 萬 | 0.00% | +47,160 | 新進 |
| NEXT Financial Group, Inc | 42,664 | $54.6 萬 | 0.04% | +20,227+90.2% | 加碼 |
| D.A. Davidson & Co. | 40,609 | $52.0 萬 | 0.01% | +1,992+5.2% | 加碼 |
| Advisor OS, LLC | 39,639 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| Sowell Financial Services LLC | 38,048 | $48.7 萬 | 0.03% | +792+2.1% | 加碼 |
| Spire Wealth Management | 32,571 | $41.7 萬 | 0.01% | −226−0.7% | 減碼 |
| Jane Street Group, LLC | 31,773 | $40.7 萬 | 0.00% | +31,773 | 新進 |
| Commonwealth Equity Services, LLC | 30,927 | $39.5 萬 | 0.00% | −4,976−13.9% | 減碼 |
| Advisors Asset Management, Inc. | 30,467 | $39.0 萬 | 0.01% | +40+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,557 | $37.8 萬 | 0.05% | +29,557 | 新進 |
| Gould Asset Management LLC | 28,970 | $37.1 萬 | 0.10% | +4,220+17.1% | 加碼 |
| Wedbush Securities Inc | 28,402 | $36.4 萬 | 0.02% | +1,394+5.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 26,932 | $34.5 萬 | 0.04% | +2,240+9.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,000 | $29.4 萬 | 0.01% | −37,264−61.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,616 | $27.7 萬 | 0.17% | −7,687−26.2% | 減碼 |
| Park Avenue Securities LLC | 21,177 | $27.1 萬 | 0.00% | +277+1.3% | 加碼 |
| Thrive Wealth Management, LLC | 21,015 | $26.9 萬 | 0.09% | +21,015 | 新進 |
| Stephens Inc | 17,943 | $23.0 萬 | 0.00% | −3,268−15.4% | 減碼 |
| Retirement Guys Formula LLC | 17,768 | $22.8 萬 | 0.18% | +17,768 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,601 | $21.2 萬 | 0.00% | −2,743−14.2% | 減碼 |
| Klingman & Associates, LLC | 15,581 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,951 | $19.1 萬 | 0.00% | −980−6.2% | 減碼 |
| Arkadios Wealth Advisors | 14,399 | $18.4 萬 | 0.02% | −314−2.1% | 減碼 |
| Oppenheimer & Co Inc | 14,231 | $18.2 萬 | 0.00% | +14,231 | 新進 |
| We Are One Seven, LLC | 14,173 | $18.1 萬 | 0.02% | −60.0% | 減碼 |
| Mutual Advisors, LLC | 13,825 | $17.7 萬 | 0.01% | +10+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,873 | $16.5 萬 | 0.03% | +60.0% | 加碼 |
| Axxcess Wealth Management, LLC | 12,632 | $16.2 萬 | 0.01% | +12,632 | 新進 |
| Kestra Private Wealth Services, LLC | 11,851 | $15.2 萬 | 0.01% | −137−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 11,108 | $14.2 萬 | 0.00% | +298+2.8% | 加碼 |
| 6 Meridian | 10,405 | $13.3 萬 | 0.01% | −88,953−89.5% | 減碼 |
| Capital Investment Advisors, LLC | 10,132 | $13.0 萬 | 0.00% | −977−8.8% | 減碼 |
| Nomura Holdings Inc | 10,000 | $12.8 萬 | 0.00% | +10,000 | 新進 |
| Harbour Investments, Inc. | 7,600 | $9.70 萬 | 0.01% | −14,035−64.9% | 減碼 |
| American Portfolios Advisors | 6,329 | $8.10 萬 | 0.00% | −556−8.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,782 | $6.10 萬 | 0.00% | +851+21.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,000 | $3.80 萬 | 0.01% | +80+2.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,984 | $3.80 萬 | 0.02% | +2,984 | 新進 |
| Bellevue Asset Management, LLC | 2,715 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,350 | $3.00 萬 | 0.00% | +2,350 | 新進 |
| Geneos Wealth Management Inc. | 2,028 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,782 | $2.30 萬 | 0.00% | +35+2.0% | 加碼 |
| US Bancorp | 1,359 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,240 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Trust Co | 1,115 | $1.40 萬 | 0.00% | +1,115 | 新進 |
| Avion Wealth | 1,039 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 673 | $9,000 | 0.00% | −5,604−89.3% | 減碼 |
| Wagner Wealth Management, LLC | 550 | $7,000 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 448 | $6,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 409 | $5,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 360 | $5,000 | 0.00% | +10+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 315 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $4,000 | 0.00% | +300 | 新進 |
| Huntington National Bank | 238 | $3,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 146 | $2,000 | 0.00% | +146 | 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 |
| CWM, LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −196,531−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −26,486−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,039−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,568−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,301−100.0% | 清倉 |