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。
2023 年第 1 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2,379 萬
- 較 2022 年第 4 季 +15.9 萬 (+0.7%)
- 總市值
- $2.06 億
- 較 2022 年第 4 季 −$1,055 萬 (−4.9%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 25 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,612,305 | $9,975 萬 | 0.01% | +619,383+5.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,672,235 | $1,436 萬 | 0.70% | −174,353−9.4% | 減碼 |
| Penserra Capital Management LLC | 1,090,638 | $936.8 萬 | 0.19% | −19,509−1.8% | 減碼 |
| Invesco Ltd. | 1,020,398 | $876.5 萬 | 0.00% | −69,668−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 892,648 | $766.8 萬 | 0.01% | +61,505+7.4% | 加碼 |
| PenderFund Capital Management Ltd. | 556,522 | $646.1 萬 | 2.03% | +146,712+35.8% | 加碼 |
| UBS Group AG | 729,590 | $626.7 萬 | 0.00% | −385−0.1% | 減碼 |
| Wells Fargo & Company | 591,733 | $508.3 萬 | 0.00% | −316,097−34.8% | 減碼 |
| National Asset Management, Inc. | 546,463 | $471.6 萬 | 0.13% | −4,754−0.9% | 減碼 |
| LPL Financial LLC | 454,962 | $390.8 萬 | 0.00% | +155,825+52.1% | 加碼 |
| Advisor Group Holdings, Inc. | 369,355 | $317.3 萬 | 0.01% | +95,012+34.6% | 加碼 |
| Raymond James & Associates | 322,255 | $276.8 萬 | 0.00% | +31,391+10.8% | 加碼 |
| Logan Stone Capital, LLC | 317,095 | $272.4 萬 | 1.08% | +44,314+16.2% | 加碼 |
| Bank of America Corp | 299,475 | $257.2 萬 | 0.00% | −181,848−37.8% | 減碼 |
| Guggenheim Capital LLC | 288,181 | $247.5 萬 | 0.02% | +12,170+4.4% | 加碼 |
| Cohen & Steers, Inc. | 260,000 | $223.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 259,701 | $222.8 萬 | 0.00% | +16,450+6.8% | 加碼 |
| Cetera Investment Advisers | 257,193 | $220.9 萬 | 0.02% | +8,683+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 193,197 | $166.0 萬 | 0.00% | +47,669+32.8% | 加碼 |
| Royal Bank of Canada | 176,944 | $151.9 萬 | 0.00% | +13,379+8.2% | 加碼 |
| Integrated Wealth Concepts LLC | 130,575 | $112.2 萬 | 0.02% | +3,603+2.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 114,079 | $98.0 萬 | 0.93% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 99,449 | $86.1 萬 | 0.38% | +58,065+140.3% | 加碼 |
| GWM Advisors LLC | 97,100 | $83.9 萬 | 0.01% | −2,900−2.9% | 減碼 |
| Camelot Portfolios, LLC | 81,204 | $69.8 萬 | 0.49% | −10,169−11.1% | 減碼 |
| Samalin Investment Counsel, LLC | 80,743 | $69.4 萬 | 0.42% | −8,647−9.7% | 減碼 |
| Matisse Capital | 80,347 | $69.0 萬 | 0.45% | −81,353−50.3% | 減碼 |
| Mutual Advisors, LLC | 79,336 | $68.1 萬 | 0.03% | +24,850+45.6% | 加碼 |
| Aviance Capital Partners, LLC | 76,320 | $65.6 萬 | 0.15% | +444+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 70,434 | $60.5 萬 | 0.00% | −327−0.5% | 減碼 |
| Almitas Capital LLC | 59,346 | $51.0 萬 | 0.24% | +59,346 | 新進 |
| Wolverine Asset Management LLC | 54,742 | $47.0 萬 | 0.01% | +54,742 | 新進 |
| Thrivent Financial for Lutherans | 50,083 | $43.0 萬 | 0.00% | −5,000−9.1% | 減碼 |
| Axxcess Wealth Management, LLC | 46,805 | $40.2 萬 | 0.03% | +46,805 | 新進 |
| Mariner, LLC | 43,524 | $37.4 萬 | 0.00% | −5,996−12.1% | 減碼 |
| Stephens Inc | 42,750 | $36.7 萬 | 0.01% | +1,925+4.7% | 加碼 |
| Walleye Capital LLC | 40,254 | $34.6 萬 | 0.01% | +20,638+105.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,088 | $34.4 萬 | 0.05% | +5,834+17.0% | 加碼 |
| National Bank of Canada | 39,170 | $33.6 萬 | 0.00% | −8,577−18.0% | 減碼 |
| Advisor OS, LLC | 37,899 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| Gould Asset Management LLC | 32,930 | $28.3 萬 | 0.08% | +5,800+21.4% | 加碼 |
| Park Avenue Securities LLC | 30,056 | $25.8 萬 | 0.00% | −946−3.1% | 減碼 |
| Sowell Financial Services LLC | 28,337 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,400 | $21.0 萬 | 0.00% | −950−3.7% | 減碼 |
| Ironsides Asset Advisors, LLC | 23,378 | $20.1 萬 | 0.09% | −1,436−5.8% | 減碼 |
| Stifel Financial Corp | 23,359 | $20.1 萬 | 0.00% | +1,274+5.8% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 23,137 | $19.9 萬 | 0.16% | +425+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 20,654 | $17.7 萬 | 0.00% | +837+4.2% | 加碼 |
| Evergreen Capital Management LLC | 20,209 | $17.5 萬 | 0.01% | +23+0.1% | 加碼 |
| Seed Wealth Management, Inc. | 19,900 | $17.1 萬 | 0.19% | 00.0% | 不變 |
| We Are One Seven, LLC | 17,807 | $15.3 萬 | 0.01% | +734+4.3% | 加碼 |
| Advisory Services Network, LLC | 17,767 | $15.3 萬 | 0.00% | +6,442+56.9% | 加碼 |
| HRT Financial LP | 17,709 | $15.2 萬 | 0.00% | +17,709 | 新進 |
| Thrive Wealth Management, LLC | 16,929 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 16,681 | $14.3 萬 | 0.02% | +245+1.5% | 加碼 |
| Jane Street Group, LLC | 16,298 | $14.0 萬 | 0.00% | +16,298 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Klingman & Associates, LLC | 13,581 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,000 | $11.2 萬 | 0.00% | +13,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,267 | $10.5 萬 | 0.00% | +119+1.0% | 加碼 |
| Cetera Advisors LLC | 11,936 | $10.3 萬 | 0.00% | −215−1.8% | 減碼 |
| Arkadios Wealth Advisors | 11,787 | $10.1 萬 | 0.01% | −2,493−17.5% | 減碼 |
| Coldstream Capital Management Inc | 10,998 | $9.45 萬 | 0.00% | +10,998 | 新進 |
| Wetherby Asset Management Inc | 10,000 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,000 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 7,510 | $6.45 萬 | 0.05% | −6,401−46.0% | 減碼 |
| Harbour Investments, Inc. | 5,649 | $4.85 萬 | 0.00% | −143−2.5% | 減碼 |
| Spire Wealth Management | 5,206 | $4.47 萬 | 0.00% | +4,497+634.3% | 加碼 |
| US Bancorp | 5,000 | $4.29 萬 | 0.00% | −1,359−21.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,395 | $2.92 萬 | 0.01% | +57+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,199 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,090 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 2,991 | $2.57 萬 | 0.00% | +2,991 | 新進 |
| Bellevue Asset Management, LLC | 2,715 | $2.33 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,315 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $1.20 萬 | 0.01% | +1,400 | 新進 |
| Avion Wealth | 1,039 | $9,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 910 | $7,817 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $6,958 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 664 | $6,000 | 0.00% | +664 | 新進 |
| Steward Partners Investment Advisory, LLC | 673 | $5,781 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 630 | $5,412 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 600 | $5,154 | 0.00% | −10,494−94.6% | 減碼 |
| Asset Dedication, LLC | 409 | $4,000 | 0.00% | −518−55.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 456 | $4,000 | 0.00% | +456 | 新進 |
| First Horizon Advisors, Inc. | 448 | $3,848 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 413 | $3,548 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $2,706 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 242 | $2,078 | 0.00% | +242 | 新進 |
| Beacon Capital Management, LLC | 157 | $1,349 | 0.00% | +3+1.9% | 加碼 |
| Dakota Community Bank & Trust NA | 100 | $859 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −257,619−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −77,172−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −63,678−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −51,459−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −28,970−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,418−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −19,273−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |