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 季與 2022 年第 4 季比較
持有 Western Asset Emerging Markets Debt Fund Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。
2023 年第 1 季全部持有人2022 年第 4 季全部持有人
| 項目 | 2022 年第 4 季 | 2023 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 96 | 92 | −4 |
| 股數 | 2,363 萬 | 2,379 萬 | +15.9 萬 (+0.7%) |
| 市值 | $2.17 億 | $2.06 億 | −$1,055 萬 (−4.9%) |
新進機構(12 家)
2023 年第 1 季季末持有 Western Asset Emerging Markets Debt Fund Inc.、2022 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Almitas Capital LLC | 59,346 | $51.0 萬 | 0.24% |
| Wolverine Asset Management LLC | 54,742 | $47.0 萬 | 0.01% |
| Axxcess Wealth Management, LLC | 46,805 | $40.2 萬 | 0.03% |
| HRT Financial LP | 17,709 | $15.2 萬 | 0.00% |
| Jane Street Group, LLC | 16,298 | $14.0 萬 | 0.00% |
| Nomura Holdings Inc | 13,000 | $11.2 萬 | 0.00% |
| Coldstream Capital Management Inc | 10,998 | $9.45 萬 | 0.00% |
| BDO Wealth Advisors, LLC | 2,991 | $2.57 萬 | 0.00% |
| FNY Investment Advisers, LLC | 1,400 | $1.20 萬 | 0.01% |
| JPMorgan Chase & Co | 664 | $6,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 456 | $4,000 | 0.00% |
| Ameritas Advisory Services, LLC | 242 | $2,078 | 0.00% |
清倉機構(16 家)
2022 年第 4 季季末持有 Western Asset Emerging Markets Debt Fund Inc.、2023 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 4 季股數 | 2022 年第 4 季市值 |
|---|---|---|
| GraniteShares Advisors LLC | 257,619 | $234.7 萬 |
| HighTower Advisors, LLC | 77,172 | $70.2 萬 |
| Weiss Asset Management LP | 63,678 | $58.0 萬 |
| Infrastructure Capital Advisors, LLC | 51,459 | $46.9 萬 |
| Quantedge Capital Pte Ltd | 28,970 | $26.4 萬 |
| First Trust Advisors LP | 25,418 | $23.2 萬 |
| Family Management Corp | 19,273 | $17.6 萬 |
| IFP Advisors, Inc | 4,047 | $5.40 萬 |
| CWM, LLC | 3,476 | $3.20 萬 |
| Money Concepts Capital Corp | 3,257 | $2.97 萬 |
| Global Retirement Partners, LLC | 3,172 | $2.89 萬 |
| Bessemer Group Inc | 1,443 | $1.30 萬 |
| Coppell Advisory Solutions LLC | 137 | $1,248 |
| Coppell Advisory Solutions Corp. | 137 | $1,248 |
| Rockefeller Capital Management L.P. | 212 | $1,000 |
| North Star Investment Management Corp. | 73 | $662 |