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 3 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −1 家
- 持有股數
- 2,298 萬
- 較 2022 年第 2 季 +32.9 萬 (+1.5%)
- 總市值
- $1.84 億
- 較 2022 年第 2 季 −$1,614 萬 (−8.1%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 27 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,375,180 | $8,279 萬 | 0.01% | +650,482+6.7% | 加碼 |
| Rivernorth Capital Management, LLC | 2,313,960 | $1,847 萬 | 0.83% | −180,869−7.2% | 減碼 |
| Wells Fargo & Company | 1,461,923 | $1,167 萬 | 0.00% | −102,435−6.5% | 減碼 |
| Invesco Ltd. | 1,057,693 | $844.0 萬 | 0.00% | −36,926−3.4% | 減碼 |
| Penserra Capital Management LLC | 1,010,414 | $806.3 萬 | 0.23% | +105,561+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 785,586 | $626.8 萬 | 0.01% | +76,875+10.8% | 加碼 |
| UBS Group AG | 753,977 | $601.7 萬 | 0.00% | −53,457−6.6% | 減碼 |
| Bank of America Corp | 582,189 | $464.6 萬 | 0.00% | +109,597+23.2% | 加碼 |
| PenderFund Capital Management Ltd. | 226,957 | $250.2 萬 | 0.78% | +201,957+807.8% | 加碼 |
| LPL Financial LLC | 306,855 | $244.9 萬 | 0.00% | +8,648+2.9% | 加碼 |
| National Asset Management, Inc. | 272,519 | $217.5 萬 | 0.07% | −102,944−27.4% | 減碼 |
| Cohen & Steers, Inc. | 260,000 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 243,320 | $194.2 萬 | 0.02% | +59,702+32.5% | 加碼 |
| Ameriprise Financial Inc | 242,616 | $193.6 萬 | 0.00% | +42,566+21.3% | 加碼 |
| Cetera Investment Advisers | 229,160 | $182.9 萬 | 0.04% | +7,547+3.4% | 加碼 |
| GraniteShares Advisors LLC | 224,877 | $179.4 萬 | 1.46% | −2,683−1.2% | 減碼 |
| Raymond James & Associates | 194,197 | $155.0 萬 | 0.00% | −20,956−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 188,715 | $150.6 萬 | 0.00% | +124,040+191.8% | 加碼 |
| Royal Bank of Canada | 181,326 | $144.7 萬 | 0.00% | −22,849−11.2% | 減碼 |
| Matisse Capital | 158,089 | $126.2 萬 | 1.60% | −18,494−10.5% | 減碼 |
| Integrated Wealth Concepts LLC | 125,771 | $100.4 萬 | 0.03% | −17,044−11.9% | 減碼 |
| Penn Mutual Asset Management, LLC | 114,079 | $91.0 萬 | 1.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 107,625 | $85.9 萬 | 0.00% | −3,421−3.1% | 減碼 |
| GWM Advisors LLC | 104,911 | $83.7 萬 | 0.01% | +1,600+1.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 89,486 | $71.4 萬 | 0.15% | −10,250−10.3% | 減碼 |
| Quantedge Capital Pte Ltd | 86,269 | $68.8 萬 | 0.21% | −72,931−45.8% | 減碼 |
| Camelot Portfolios, LLC | 83,633 | $66.7 萬 | 0.63% | −46,449−35.7% | 減碼 |
| Aviance Capital Partners, LLC | 77,634 | $62.0 萬 | 0.15% | +1,674+2.2% | 加碼 |
| Samalin Investment Counsel, LLC | 77,277 | $61.7 萬 | 0.45% | +32,332+71.9% | 加碼 |
| Hightower 6M Holding, LLC | 62,704 | $50.0 萬 | 0.05% | +2,760+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 58,414 | $46.6 萬 | 0.00% | +595+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 55,083 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 48,793 | $38.9 萬 | 0.00% | −41,785−46.1% | 減碼 |
| Mariner, LLC | 46,675 | $37.2 萬 | 0.00% | +46,675 | 新進 |
| National Bank of Canada | 42,381 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 39,525 | $31.5 萬 | 0.01% | +5,750+17.0% | 加碼 |
| Gould Asset Management LLC | 38,885 | $31.0 萬 | 0.11% | +7,275+23.0% | 加碼 |
| Advisor OS, LLC | 38,762 | $30.9 萬 | 0.09% | −877−2.2% | 減碼 |
| Mutual Advisors, LLC | 38,570 | $30.8 萬 | 0.02% | +26,381+216.4% | 加碼 |
| Evergreen Capital Management LLC | 37,762 | $30.4 萬 | 0.02% | +21,362+130.3% | 加碼 |
| D.A. Davidson & Co. | 36,792 | $29.4 萬 | 0.00% | −867−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,811 | $26.2 萬 | 0.03% | −51,089−60.9% | 減碼 |
| Sowell Financial Services LLC | 30,437 | $24.5 萬 | 0.02% | −276−0.9% | 減碼 |
| Park Avenue Securities LLC | 29,708 | $23.7 萬 | 0.00% | +136+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 27,998 | $22.3 萬 | 0.00% | −1,065−3.7% | 減碼 |
| Logan Stone Capital, LLC | 26,543 | $21.2 萬 | 0.14% | +26,543 | 新進 |
| Ironsides Asset Advisors, LLC | 24,561 | $19.6 萬 | 0.09% | −1,486−5.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 22,391 | $17.9 萬 | 0.00% | +1,550+7.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,435 | $16.3 萬 | 0.03% | +517+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,431 | $16.3 萬 | 0.00% | +940+4.8% | 加碼 |
| Thrive Wealth Management, LLC | 19,961 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,787 | $15.7 萬 | 0.01% | +417+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 19,144 | $15.2 萬 | 0.00% | +162+0.9% | 加碼 |
| Arkadios Wealth Advisors | 18,115 | $14.5 萬 | 0.02% | +315+1.8% | 加碼 |
| Retirement Guys Formula LLC | 17,185 | $13.7 萬 | 0.14% | −8,620−33.4% | 減碼 |
| Jane Street Group, LLC | 16,367 | $13.1 萬 | 0.00% | +16,367 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $12.9 萬 | 0.02% | +16,138 | 新進 |
| HighTower Advisors, LLC | 15,017 | $12.0 萬 | 0.00% | +15,017 | 新進 |
| Klingman & Associates, LLC | 13,581 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 12,151 | $9.70 萬 | 0.00% | −500−4.0% | 減碼 |
| Advisory Services Network, LLC | 10,180 | $8.10 萬 | 0.00% | +10,180 | 新進 |
| Kestra Private Wealth Services, LLC | 10,076 | $8.00 萬 | 0.00% | +10,076 | 新進 |
| Harbour Investments, Inc. | 7,279 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,661 | $6.40 萬 | 0.00% | +228+5.1% | 加碼 |
| US Bancorp | 6,359 | $5.10 萬 | 0.00% | +5,000+367.9% | 加碼 |
| American Portfolios Advisors | 5,940 | $4.74 萬 | 0.00% | −438−6.9% | 減碼 |
| Fifth Third Bancorp | 5,362 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,033 | $3.20 萬 | 0.00% | +102+2.6% | 加碼 |
| Allworth Financial LP | 3,947 | $3.10 萬 | 0.00% | +1,067+37.0% | 加碼 |
| Global Retirement Partners, LLC | 3,172 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,215 | $2.60 萬 | 0.01% | +85+2.7% | 加碼 |
| Bellevue Asset Management, LLC | 2,715 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Trust Co | 1,115 | $9,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,142 | $9,000 | 0.00% | +85+8.0% | 加碼 |
| Avion Wealth | 1,039 | $8,000 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 908 | $7,000 | 0.01% | −2,331−72.0% | 減碼 |
| Geneos Wealth Management Inc. | 900 | $7,000 | 0.00% | −1,418−61.2% | 減碼 |
| Spire Wealth Management | 802 | $6,000 | 0.00% | −16,477−95.4% | 減碼 |
| FNY Investment Advisers, LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 673 | $5,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 550 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 448 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 409 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 413 | $3,000 | 0.00% | +413 | 新進 |
| CWM, LLC | 271 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 145 | $1,000 | 0.00% | +4+2.8% | 加碼 |
| North Star Investment Management Corp. | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Dakota Community Bank & Trust NA | 100 | $1,000 | 0.01% | +100 | 新進 |
| Abound Wealth Management | 6 | $48 | 0.00% | +6 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −273,533−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,221−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,355−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −14,579−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −12,449−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |