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。
2022 年第 1 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,301 萬
- 較 2021 年第 4 季 +192.7 萬 (+9.1%)
- 總市值
- $2.47 億
- 較 2021 年第 4 季 −$2,272 萬 (−8.4%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 17 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 5,910,763 | $6,342 萬 | 0.03% | +815,759+16.0% | 加碼 |
| Morgan Stanley | 3,172,515 | $3,404 萬 | 0.00% | −35,659−1.1% | 減碼 |
| Rivernorth Capital Management, LLC | 2,598,000 | $2,788 萬 | 1.05% | +2,434,576+1,489.7% | 加碼 |
| Wells Fargo & Company | 1,641,503 | $1,761 萬 | 0.00% | +397,002+31.9% | 加碼 |
| Invesco Ltd. | 1,137,630 | $1,221 萬 | 0.00% | +35,820+3.3% | 加碼 |
| Penserra Capital Management LLC | 919,896 | $987.0 萬 | 0.23% | +122,542+15.4% | 加碼 |
| UBS Group AG | 825,502 | $885.8 萬 | 0.00% | +92,757+12.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 531,978 | $570.8 萬 | 0.01% | +222,744+72.0% | 加碼 |
| Bank of America Corp | 436,035 | $467.9 萬 | 0.00% | +45,029+11.5% | 加碼 |
| LPL Financial LLC | 306,630 | $329.0 萬 | 0.00% | +8,181+2.7% | 加碼 |
| National Asset Management, Inc. | 301,720 | $323.8 萬 | 0.11% | +67,514+28.8% | 加碼 |
| Shaker Financial Services, LLC | 281,080 | $301.6 萬 | 1.14% | +109,973+64.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 273,533 | $293.5 萬 | 0.11% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 260,000 | $279.0 萬 | 0.00% | +40,000+18.2% | 加碼 |
| Ameriprise Financial Inc | 241,945 | $259.6 萬 | 0.00% | +36,068+17.5% | 加碼 |
| Matisse Capital | 241,267 | $258.9 萬 | 2.38% | +241,267 | 新進 |
| GraniteShares Advisors LLC | 221,003 | $237.1 萬 | 1.29% | +19,603+9.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 218,411 | $234.4 萬 | 0.30% | +188,854+638.9% | 加碼 |
| Royal Bank of Canada | 209,460 | $224.8 萬 | 0.00% | −40,147−16.1% | 減碼 |
| Raymond James & Associates | 205,942 | $221.0 萬 | 0.00% | +51,892+33.7% | 加碼 |
| Cetera Investment Advisers | 205,238 | $220.2 萬 | 0.03% | −1,250−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 203,166 | $218.0 萬 | 0.03% | +8,349+4.3% | 加碼 |
| Guggenheim Capital LLC | 188,685 | $202.5 萬 | 0.01% | +16,098+9.3% | 加碼 |
| Almitas Capital LLC | 187,358 | $201.0 萬 | 1.20% | +187,358 | 新進 |
| First Trust Advisors LP | 159,548 | $171.2 萬 | 0.00% | −68,594−30.1% | 減碼 |
| Stifel Financial Corp | 143,300 | $153.8 萬 | 0.00% | −6,179−4.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 122,255 | $131.2 萬 | 0.38% | +681+0.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 114,079 | $122.4 萬 | 1.42% | +114,079 | 新進 |
| Camelot Portfolios, LLC | 112,081 | $120.3 萬 | 0.60% | +29,088+35.0% | 加碼 |
| Quantedge Capital Pte Ltd | 103,100 | $110.6 萬 | 0.33% | +103,100 | 新進 |
| GWM Advisors LLC | 102,211 | $109.7 萬 | 0.02% | +9,700+10.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,228 | $100.0 萬 | 0.00% | −3,169−3.3% | 減碼 |
| Independent Financial Group, LLC | 83,660 | $89.8 萬 | 0.07% | +29,286+53.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 83,143 | $89.2 萬 | 0.13% | +83,143 | 新進 |
| Advisor Group Holdings, Inc. | 62,675 | $88.0 萬 | 0.00% | +3,348+5.6% | 加碼 |
| Hightower 6M Holding, LLC | 81,615 | $87.6 萬 | 0.07% | +81,615 | 新進 |
| Aviance Capital Partners, LLC | 77,236 | $82.9 萬 | 0.15% | +6,867+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 57,726 | $61.9 萬 | 0.00% | +2,637+4.8% | 加碼 |
| Ameliora Wealth Management Ltd. | 60,299 | $59.5 萬 | 0.39% | +60,299 | 新進 |
| Thrivent Financial for Lutherans | 50,083 | $53.7 萬 | 0.00% | +347+0.7% | 加碼 |
| Samalin Investment Counsel, LLC | 46,432 | $49.8 萬 | 0.30% | −6,459−12.2% | 減碼 |
| Clough Capital Partners L P | 41,900 | $45.0 萬 | 0.03% | +41,900 | 新進 |
| National Bank of Canada | 40,781 | $42.9 萬 | 0.00% | +40,481+13,493.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 39,793 | $42.7 萬 | 0.02% | −11,804−22.9% | 減碼 |
| Advisor OS, LLC | 39,639 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 39,359 | $42.2 萬 | 0.00% | −1,250−3.1% | 減碼 |
| Spire Wealth Management | 32,913 | $35.3 萬 | 0.01% | +342+1.1% | 加碼 |
| Stephens Inc | 31,413 | $33.7 萬 | 0.01% | +13,470+75.1% | 加碼 |
| Gould Asset Management LLC | 28,970 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 27,973 | $30.0 萬 | 0.01% | +6,796+32.1% | 加碼 |
| Wedbush Securities Inc | 26,875 | $28.8 萬 | 0.01% | −1,527−5.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 26,412 | $28.3 萬 | 0.09% | +26,412 | 新進 |
| Commonwealth Equity Services, LLC | 24,721 | $26.5 萬 | 0.00% | −6,206−20.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 22,345 | $23.9 萬 | 0.00% | −34,920−61.0% | 減碼 |
| Retirement Guys Formula LLC | 21,463 | $23.0 萬 | 0.15% | +3,695+20.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,026 | $22.6 萬 | 0.00% | +4,425+26.7% | 加碼 |
| Thrive Wealth Management, LLC | 19,961 | $21.4 萬 | 0.06% | −1,054−5.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 19,566 | $21.0 萬 | 0.13% | −2,050−9.5% | 減碼 |
| Mutual Advisors, LLC | 18,941 | $20.3 萬 | 0.01% | +5,116+37.0% | 加碼 |
| We Are One Seven, LLC | 18,384 | $19.7 萬 | 0.02% | +4,211+29.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,106 | $18.4 萬 | 0.03% | +4,233+32.9% | 加碼 |
| Arkadios Wealth Advisors | 16,547 | $17.8 萬 | 0.02% | +2,148+14.9% | 加碼 |
| Klingman & Associates, LLC | 15,581 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 14,579 | $15.6 萬 | 0.10% | +14,579 | 新進 |
| Saba Capital Management, L.P. | 12,449 | $13.4 萬 | 0.00% | +12,449 | 新進 |
| Cetera Advisors LLC | 12,151 | $13.0 萬 | 0.00% | −2,800−18.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,851 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,521 | $12.4 萬 | 0.00% | −20,252−63.7% | 減碼 |
| Capital Investment Advisors, LLC | 10,159 | $10.9 萬 | 0.00% | +27+0.3% | 加碼 |
| American Portfolios Advisors | 7,103 | $7.62 萬 | 0.00% | +774+12.2% | 加碼 |
| McIlrath & Eck, LLC | 6,500 | $7.00 萬 | 0.02% | +6,500 | 新進 |
| IFP Advisors, Inc | 4,433 | $6.00 萬 | 0.00% | +4,433 | 新進 |
| Fifth Third Bancorp | 5,362 | $5.80 萬 | 0.00% | +5,362 | 新進 |
| Huntington National Bank | 4,755 | $5.10 萬 | 0.00% | +4,517+1,897.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,931 | $4.20 萬 | 0.00% | −851−17.8% | 減碼 |
| Money Concepts Capital Corp | 3,257 | $3.50 萬 | 0.00% | +3,257 | 新進 |
| Carolinas Wealth Consulting LLC | 3,048 | $3.30 萬 | 0.01% | +48+1.6% | 加碼 |
| Global Retirement Partners, LLC | 3,172 | $3.00 萬 | 0.00% | +3,172 | 新進 |
| Bellevue Asset Management, LLC | 2,715 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,318 | $2.40 萬 | 0.00% | +290+14.3% | 加碼 |
| US Bancorp | 1,359 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,287 | $1.40 萬 | 0.00% | +1,287 | 新進 |
| Trust Co | 1,115 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1,039 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| Steward Partners Investment Advisory, LLC | 673 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 448 | $5,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 409 | $4,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 365 | $4,000 | 0.00% | +5+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 315 | $3,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 146 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 141 | $2,000 | 0.00% | +141 | 新進 |
| North Star Investment Management Corp. | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −3,436,753−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −69,065−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −47,160−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −38,048−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −30,467−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −26,932−100.0% | 清倉 |