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 2 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,265 萬
- 較 2022 年第 1 季 +555.2 萬 (+32.5%)
- 總市值
- $2.00 億
- 較 2022 年第 1 季 +$1,660 萬 (+9.0%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,724,698 | $8,587 萬 | 0.01% | +6,552,183+206.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,494,829 | $2,203 萬 | 0.89% | −103,171−4.0% | 減碼 |
| Wells Fargo & Company | 1,564,358 | $1,381 萬 | 0.00% | −77,145−4.7% | 減碼 |
| Invesco Ltd. | 1,094,619 | $966.5 萬 | 0.00% | −43,011−3.8% | 減碼 |
| Penserra Capital Management LLC | 904,853 | $798.9 萬 | 0.22% | −15,043−1.6% | 減碼 |
| UBS Group AG | 807,434 | $712.9 萬 | 0.00% | −18,068−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 708,711 | $625.7 萬 | 0.01% | +176,733+33.2% | 加碼 |
| Bank of America Corp | 472,592 | $417.3 萬 | 0.00% | +36,557+8.4% | 加碼 |
| National Asset Management, Inc. | 375,463 | $331.6 萬 | 0.14% | +73,743+24.4% | 加碼 |
| LPL Financial LLC | 298,207 | $263.3 萬 | 0.00% | −8,423−2.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 273,533 | $241.5 萬 | 0.11% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 260,000 | $229.6 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 227,560 | $200.9 萬 | 1.47% | +6,557+3.0% | 加碼 |
| Cetera Investment Advisers | 221,613 | $195.7 萬 | 0.03% | +16,375+8.0% | 加碼 |
| Ameriprise Financial Inc | 200,050 | $193.0 萬 | 0.00% | −41,895−17.3% | 減碼 |
| Raymond James & Associates | 215,153 | $190.0 萬 | 0.00% | +9,211+4.5% | 加碼 |
| Royal Bank of Canada | 204,175 | $180.2 萬 | 0.00% | −5,285−2.5% | 減碼 |
| Guggenheim Capital LLC | 183,618 | $162.2 萬 | 0.01% | −5,067−2.7% | 減碼 |
| Matisse Capital | 176,583 | $155.9 萬 | 1.48% | −64,684−26.8% | 減碼 |
| Quantedge Capital Pte Ltd | 159,200 | $140.6 萬 | 0.28% | +56,100+54.4% | 加碼 |
| Integrated Wealth Concepts LLC | 142,815 | $126.1 萬 | 0.04% | +142,815 | 新進 |
| Camelot Portfolios, LLC | 130,082 | $114.9 萬 | 0.69% | +18,001+16.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 114,079 | $100.7 萬 | 1.36% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 111,046 | $98.1 萬 | 0.00% | +17,818+19.1% | 加碼 |
| GWM Advisors LLC | 103,311 | $91.2 萬 | 0.02% | +1,100+1.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 99,736 | $88.1 萬 | 0.17% | +16,593+20.0% | 加碼 |
| First Trust Advisors LP | 90,578 | $80.0 萬 | 0.00% | −68,970−43.2% | 減碼 |
| Clough Capital Partners L P | 88,000 | $77.7 萬 | 0.10% | +46,100+110.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,900 | $74.1 萬 | 0.10% | −134,511−61.6% | 減碼 |
| Aviance Capital Partners, LLC | 75,960 | $67.1 萬 | 0.15% | −1,276−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 64,675 | $56.3 萬 | 0.00% | +2,000+3.2% | 加碼 |
| Hightower 6M Holding, LLC | 59,944 | $52.9 萬 | 0.04% | −21,671−26.6% | 減碼 |
| Janney Montgomery Scott LLC | 57,819 | $50.4 萬 | 0.00% | +93+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 55,083 | $48.6 萬 | 0.00% | +5,000+10.0% | 加碼 |
| Wolverine Asset Management LLC | 45,221 | $39.9 萬 | 0.01% | +22,876+102.4% | 加碼 |
| Samalin Investment Counsel, LLC | 44,945 | $39.7 萬 | 0.28% | −1,487−3.2% | 減碼 |
| National Bank of Canada | 42,381 | $37.2 萬 | 0.00% | +1,600+3.9% | 加碼 |
| Advisor OS, LLC | 39,639 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 37,659 | $33.3 萬 | 0.00% | −1,700−4.3% | 減碼 |
| Stephens Inc | 33,775 | $29.8 萬 | 0.01% | +2,362+7.5% | 加碼 |
| PenderFund Capital Management Ltd. | 25,000 | $28.4 萬 | 0.08% | +25,000 | 新進 |
| Gould Asset Management LLC | 31,610 | $27.9 萬 | 0.09% | +2,640+9.1% | 加碼 |
| Sowell Financial Services LLC | 30,713 | $27.4 萬 | 0.03% | +30,713 | 新進 |
| Park Avenue Securities LLC | 29,572 | $26.1 萬 | 0.01% | +1,599+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 29,063 | $25.7 萬 | 0.00% | +29,063 | 新進 |
| Ironsides Asset Advisors, LLC | 26,047 | $23.0 萬 | 0.09% | −365−1.4% | 減碼 |
| Retirement Guys Formula LLC | 25,805 | $22.8 萬 | 0.23% | +4,342+20.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,841 | $18.4 萬 | 0.00% | −122,459−85.5% | 減碼 |
| Thrive Wealth Management, LLC | 19,961 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 19,918 | $17.6 萬 | 0.03% | +2,812+16.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,491 | $17.2 萬 | 0.00% | −1,535−7.3% | 減碼 |
| We Are One Seven, LLC | 19,370 | $17.1 萬 | 0.02% | +986+5.4% | 加碼 |
| Advisor Resource Council | 19,355 | $17.1 萬 | 0.02% | +19,355 | 新進 |
| Commonwealth Equity Services, LLC | 18,982 | $16.7 萬 | 0.00% | −5,739−23.2% | 減碼 |
| Arkadios Wealth Advisors | 17,800 | $15.7 萬 | 0.02% | +1,253+7.6% | 加碼 |
| Spire Wealth Management | 17,279 | $15.3 萬 | 0.01% | −15,634−47.5% | 減碼 |
| Evergreen Capital Management LLC | 16,400 | $14.6 萬 | 0.01% | +16,400 | 新進 |
| Nomura Holdings Inc | 15,000 | $13.3 萬 | 0.00% | +15,000 | 新進 |
| Lifeworks Advisors, LLC | 14,579 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Klingman & Associates, LLC | 13,581 | $12.0 萬 | 0.01% | −2,000−12.8% | 減碼 |
| Cetera Advisors LLC | 12,651 | $11.2 萬 | 0.00% | +500+4.1% | 加碼 |
| Saba Capital Management, L.P. | 12,449 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,189 | $10.8 萬 | 0.01% | −6,752−35.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,990 | $10.6 萬 | 0.08% | −7,576−38.7% | 減碼 |
| Harbour Investments, Inc. | 7,279 | $6.40 萬 | 0.00% | +7,279 | 新進 |
| McIlrath & Eck, LLC | 7,000 | $6.20 萬 | 0.02% | +500+7.7% | 加碼 |
| IFP Advisors, Inc | 4,433 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 6,378 | $5.63 萬 | 0.00% | −725−10.2% | 減碼 |
| Fifth Third Bancorp | 5,362 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,931 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 3,239 | $2.80 萬 | 0.01% | −184,119−98.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,130 | $2.80 萬 | 0.01% | +82+2.7% | 加碼 |
| Global Retirement Partners, LLC | 3,172 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,880 | $2.50 萬 | 0.00% | +2,880 | 新進 |
| Bellevue Asset Management, LLC | 2,715 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| ACG Wealth | 2,703 | $2.40 萬 | 0.00% | +2,703 | 新進 |
| Geneos Wealth Management Inc. | 2,318 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,515 | $1.30 萬 | 0.00% | +1,515 | 新進 |
| US Bancorp | 1,359 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Trust Co | 1,115 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,057 | $9,000 | 0.00% | −230−17.9% | 減碼 |
| Avion Wealth | 1,039 | $9,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 673 | $6,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 550 | $5,000 | 0.00% | +550 | 新進 |
| First Horizon Advisors, Inc. | 448 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 409 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $3,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 141 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 271 | $2,000 | 0.00% | +271 | 新進 |
| North Star Investment Management Corp. | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −281,080−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −203,166−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −122,255−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −83,660−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −60,299−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −39,793−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −26,875−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,851−100.0% | 清倉 |