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 4 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2022/12/31 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
- 96
- 較 2022 年第 3 季 +7 家
- 持有股數
- 2,363 萬
- 較 2022 年第 3 季 +71.3 萬 (+3.1%)
- 總市值
- $2.17 億
- 較 2022 年第 3 季 +$3,300 萬 (+18.0%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,992,922 | $1.00 億 | 0.01% | +617,742+6.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,846,588 | $1,682 萬 | 0.76% | −467,372−20.2% | 減碼 |
| Penserra Capital Management LLC | 1,110,147 | $1,011 萬 | 0.22% | +99,733+9.9% | 加碼 |
| Invesco Ltd. | 1,090,066 | $993.1 萬 | 0.00% | +32,373+3.1% | 加碼 |
| Wells Fargo & Company | 907,830 | $827.0 萬 | 0.00% | −554,093−37.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 831,143 | $757.2 萬 | 0.01% | +45,557+5.8% | 加碼 |
| UBS Group AG | 729,975 | $665.0 萬 | 0.00% | −24,002−3.2% | 減碼 |
| PenderFund Capital Management Ltd. | 409,810 | $505.5 萬 | 1.51% | +182,853+80.6% | 加碼 |
| National Asset Management, Inc. | 551,217 | $502.2 萬 | 0.14% | +278,698+102.3% | 加碼 |
| Bank of America Corp | 481,323 | $438.5 萬 | 0.00% | −100,866−17.3% | 減碼 |
| LPL Financial LLC | 299,137 | $272.5 萬 | 0.00% | −7,718−2.5% | 減碼 |
| Raymond James & Associates | 290,864 | $265.0 萬 | 0.00% | +96,667+49.8% | 加碼 |
| Guggenheim Capital LLC | 276,011 | $251.4 萬 | 0.02% | +32,691+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 274,343 | $249.9 萬 | 0.01% | +85,628+45.4% | 加碼 |
| Logan Stone Capital, LLC | 272,781 | $248.5 萬 | 0.93% | +246,238+927.7% | 加碼 |
| Cohen & Steers, Inc. | 260,000 | $236.9 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 257,619 | $234.7 萬 | 1.94% | +32,742+14.6% | 加碼 |
| Cetera Investment Advisers | 248,510 | $226.4 萬 | 0.02% | +19,350+8.4% | 加碼 |
| Ameriprise Financial Inc | 243,251 | $221.6 萬 | 0.00% | +635+0.3% | 加碼 |
| Royal Bank of Canada | 163,565 | $149.1 萬 | 0.00% | −17,761−9.8% | 減碼 |
| Matisse Capital | 161,700 | $147.3 萬 | 1.31% | +3,611+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,528 | $132.6 萬 | 0.00% | +37,903+35.2% | 加碼 |
| Integrated Wealth Concepts LLC | 126,972 | $115.7 萬 | 0.03% | +1,201+1.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 114,079 | $103.9 萬 | 1.16% | 00.0% | 不變 |
| GWM Advisors LLC | 100,000 | $91.1 萬 | 0.02% | −4,911−4.7% | 減碼 |
| Camelot Portfolios, LLC | 91,373 | $83.2 萬 | 0.62% | +7,740+9.3% | 加碼 |
| Samalin Investment Counsel, LLC | 89,390 | $81.4 萬 | 0.51% | +12,113+15.7% | 加碼 |
| HighTower Advisors, LLC | 77,172 | $70.2 萬 | 0.00% | +62,155+413.9% | 加碼 |
| Aviance Capital Partners, LLC | 75,876 | $69.1 萬 | 0.16% | −1,758−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 70,761 | $64.5 萬 | 0.00% | +12,347+21.1% | 加碼 |
| Weiss Asset Management LP | 63,678 | $58.0 萬 | 0.03% | +63,678 | 新進 |
| Thrivent Financial for Lutherans | 55,083 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 54,486 | $49.6 萬 | 0.02% | +15,916+41.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 51,459 | $46.9 萬 | 0.09% | −38,027−42.5% | 減碼 |
| Mariner, LLC | 49,520 | $45.1 萬 | 0.00% | +2,845+6.1% | 加碼 |
| National Bank of Canada | 47,747 | $43.3 萬 | 0.00% | +5,366+12.7% | 加碼 |
| Shaker Financial Services, LLC | 41,384 | $37.7 萬 | 0.18% | +41,384 | 新進 |
| Stephens Inc | 40,825 | $37.2 萬 | 0.01% | +1,300+3.3% | 加碼 |
| Advisor OS, LLC | 37,899 | $34.5 萬 | 0.09% | −863−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,254 | $31.2 萬 | 0.05% | +1,443+4.4% | 加碼 |
| Park Avenue Securities LLC | 31,002 | $28.2 萬 | 0.01% | +1,294+4.4% | 加碼 |
| Quantedge Capital Pte Ltd | 28,970 | $26.4 萬 | 0.09% | −57,299−66.4% | 減碼 |
| Sowell Financial Services LLC | 28,337 | $25.8 萬 | 0.02% | −2,100−6.9% | 減碼 |
| Gould Asset Management LLC | 27,130 | $24.7 萬 | 0.07% | −11,755−30.2% | 減碼 |
| First Trust Advisors LP | 25,418 | $23.2 萬 | 0.00% | −23,375−47.9% | 減碼 |
| D.A. Davidson & Co. | 25,350 | $23.1 萬 | 0.00% | −11,442−31.1% | 減碼 |
| Ironsides Asset Advisors, LLC | 24,814 | $22.6 萬 | 0.10% | +253+1.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 22,712 | $20.7 萬 | 0.18% | +22,712 | 新進 |
| Stifel Financial Corp | 22,085 | $20.1 萬 | 0.00% | −306−1.4% | 減碼 |
| Evergreen Capital Management LLC | 20,186 | $18.4 萬 | 0.01% | −17,576−46.5% | 減碼 |
| Seed Wealth Management, Inc. | 19,900 | $18.1 萬 | 0.21% | +19,900 | 新進 |
| Commonwealth Equity Services, LLC | 19,817 | $18.0 萬 | 0.00% | +673+3.5% | 加碼 |
| Walleye Capital LLC | 19,616 | $17.9 萬 | 0.00% | +19,616 | 新進 |
| Family Management Corp | 19,273 | $17.6 萬 | 0.04% | +19,273 | 新進 |
| We Are One Seven, LLC | 17,073 | $15.6 萬 | 0.02% | −2,714−13.7% | 減碼 |
| Thrive Wealth Management, LLC | 16,929 | $15.4 萬 | 0.04% | −3,032−15.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 16,436 | $15.0 萬 | 0.03% | −3,999−19.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 14,280 | $13.0 萬 | 0.02% | −3,835−21.2% | 減碼 |
| Elequin Capital LP | 13,911 | $12.7 萬 | 0.04% | +13,911 | 新進 |
| Klingman & Associates, LLC | 13,581 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,148 | $11.1 萬 | 0.00% | −8,283−40.5% | 減碼 |
| Cetera Advisors LLC | 12,151 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,325 | $10.3 萬 | 0.00% | +1,145+11.2% | 加碼 |
| International Assets Investment Management, LLC | 11,094 | $10.1 萬 | 0.01% | +11,094 | 新進 |
| Advisors Asset Management, Inc. | 10,000 | $9.11 萬 | 0.00% | −17,998−64.3% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $9.11 萬 | 0.01% | +10,000 | 新進 |
| US Bancorp | 6,359 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,047 | $5.40 萬 | 0.00% | −614−13.2% | 減碼 |
| Harbour Investments, Inc. | 5,792 | $5.28 萬 | 0.00% | −1,487−20.4% | 減碼 |
| CWM, LLC | 3,476 | $3.20 萬 | 0.00% | +3,205+1,182.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,338 | $3.04 萬 | 0.01% | +123+3.8% | 加碼 |
| Money Concepts Capital Corp | 3,257 | $2.97 萬 | 0.00% | +3,257 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,199 | $2.91 萬 | 0.00% | −834−20.7% | 減碼 |
| Global Retirement Partners, LLC | 3,172 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,090 | $2.81 萬 | 0.00% | +3,090 | 新進 |
| Bellevue Asset Management, LLC | 2,715 | $2.45 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,315 | $2.11 萬 | 0.00% | +2,315 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.82 萬 | 0.01% | +2,000 | 新進 |
| Bessemer Group Inc | 1,443 | $1.30 萬 | 0.00% | +301+26.4% | 加碼 |
| Asset Dedication, LLC | 927 | $9,000 | 0.00% | +518+126.7% | 加碼 |
| Allworth Financial LP | 910 | $8,290 | 0.00% | −3,037−76.9% | 減碼 |
| Avion Wealth | 1,039 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $7,379 | 0.00% | −90−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 673 | $6,131 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 709 | $6,000 | 0.00% | −93−11.6% | 減碼 |
| Hollencrest Capital Management | 630 | $5,739 | 0.00% | +630 | 新進 |
| First Horizon Advisors, Inc. | 448 | $4,081 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 413 | $3,762 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $2,869 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 154 | $1,406 | 0.00% | +9+6.2% | 加碼 |
| Coppell Advisory Solutions LLC | 137 | $1,248 | 0.00% | +137 | 新進 |
| Coppell Advisory Solutions Corp. | 137 | $1,248 | 0.00% | +137 | 新進 |
| Dakota Community Bank & Trust NA | 100 | $1,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 212 | $1,000 | 0.00% | +212 | 新進 |
| North Star Investment Management Corp. | 73 | $662 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −17,185−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,367−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |