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 2 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2,433 萬
- 較 2023 年第 1 季 +54.7 萬 (+2.3%)
- 總市值
- $2.11 億
- 較 2023 年第 1 季 +$546.1 萬 (+2.7%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 12
- 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,742,925 | $1.01 億 | 0.01% | +130,620+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,698,344 | $1,464 萬 | 0.73% | +26,109+1.6% | 加碼 |
| Penserra Capital Management LLC | 1,163,147 | $1,003 萬 | 0.20% | +72,509+6.6% | 加碼 |
| Invesco Ltd. | 988,970 | $852.5 萬 | 0.00% | −31,428−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 891,948 | $768.9 萬 | 0.01% | −700−0.1% | 減碼 |
| PenderFund Capital Management Ltd. | 570,109 | $651.0 萬 | 2.02% | +13,587+2.4% | 加碼 |
| UBS Group AG | 693,126 | $597.5 萬 | 0.00% | −36,464−5.0% | 減碼 |
| Wells Fargo & Company | 592,420 | $510.7 萬 | 0.00% | +687+0.1% | 加碼 |
| National Asset Management, Inc. | 538,183 | $466.1 萬 | 0.10% | −8,280−1.5% | 減碼 |
| Glovista Investments LLC | 467,541 | $403.0 萬 | 2.13% | +467,541 | 新進 |
| Raymond James & Associates | 421,736 | $363.5 萬 | 0.00% | +99,481+30.9% | 加碼 |
| LPL Financial LLC | 398,590 | $343.6 萬 | 0.00% | −56,372−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 387,459 | $334.0 萬 | 0.01% | +18,104+4.9% | 加碼 |
| Ameriprise Financial Inc | 297,062 | $256.1 萬 | 0.00% | +37,361+14.4% | 加碼 |
| Guggenheim Capital LLC | 294,209 | $253.6 萬 | 0.02% | +6,028+2.1% | 加碼 |
| Bank of America Corp | 289,449 | $249.5 萬 | 0.00% | −10,026−3.3% | 減碼 |
| Cetera Investment Advisers | 262,789 | $226.5 萬 | 0.02% | +5,596+2.2% | 加碼 |
| Cohen & Steers, Inc. | 260,000 | $224.1 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 200,945 | $173.2 萬 | 0.59% | −116,150−36.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 199,421 | $171.9 萬 | 0.00% | +6,224+3.2% | 加碼 |
| Royal Bank of Canada | 169,882 | $146.3 萬 | 0.00% | −7,062−4.0% | 減碼 |
| Shaker Financial Services, LLC | 146,883 | $127.2 萬 | 0.56% | +47,434+47.7% | 加碼 |
| Integrated Wealth Concepts LLC | 133,138 | $114.8 萬 | 0.02% | +2,563+2.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 114,079 | $98.3 萬 | 0.89% | 00.0% | 不變 |
| GWM Advisors LLC | 96,200 | $82.9 萬 | 0.01% | −900−0.9% | 減碼 |
| Wolverine Asset Management LLC | 85,694 | $73.9 萬 | 0.01% | +30,952+56.5% | 加碼 |
| Mutual Advisors, LLC | 81,948 | $70.6 萬 | 0.03% | +2,612+3.3% | 加碼 |
| Camelot Portfolios, LLC | 81,000 | $69.8 萬 | 0.44% | −204−0.3% | 減碼 |
| Matisse Capital | 80,347 | $69.3 萬 | 0.43% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 74,792 | $64.5 萬 | 0.14% | −1,528−2.0% | 減碼 |
| Samalin Investment Counsel, LLC | 69,355 | $59.8 萬 | 0.32% | −11,388−14.1% | 減碼 |
| Janney Montgomery Scott LLC | 68,929 | $59.4 萬 | 0.00% | −1,505−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 50,083 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 48,312 | $41.6 萬 | 0.03% | +1,507+3.2% | 加碼 |
| Stephens Inc | 45,750 | $39.4 萬 | 0.01% | +3,000+7.0% | 加碼 |
| Stifel Financial Corp | 45,730 | $39.4 萬 | 0.00% | +22,371+95.8% | 加碼 |
| Mariner, LLC | 43,964 | $37.9 萬 | 0.00% | +440+1.0% | 加碼 |
| Advisor OS, LLC | 37,899 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 37,544 | $32.4 萬 | 0.04% | −2,544−6.3% | 減碼 |
| Gould Asset Management LLC | 32,930 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 30,854 | $26.6 萬 | 0.00% | +798+2.7% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 17,026 | $26.3 萬 | 0.20% | −6,111−26.4% | 減碼 |
| Sowell Financial Services LLC | 28,337 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 23,923 | $20.6 萬 | 0.00% | +23,923 | 新進 |
| Ironsides Asset Advisors, LLC | 23,153 | $19.8 萬 | 0.08% | −225−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,524 | $18.6 萬 | 0.00% | +870+4.2% | 加碼 |
| Evergreen Capital Management LLC | 20,232 | $17.6 萬 | 0.01% | +23+0.1% | 加碼 |
| Wedbush Securities Inc | 19,927 | $17.2 萬 | 0.01% | +19,927 | 新進 |
| Seed Wealth Management, Inc. | 19,900 | $17.2 萬 | 0.18% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,267 | $15.7 萬 | 0.01% | +460+2.6% | 加碼 |
| Thrive Wealth Management, LLC | 16,929 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,550 | $14.3 萬 | 0.00% | −7,850−32.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 16,371 | $14.1 萬 | 0.02% | −310−1.9% | 減碼 |
| 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 |
| Coldstream Capital Management Inc | 11,676 | $10.1 萬 | 0.00% | +678+6.2% | 加碼 |
| Advisory Services Network, LLC | 11,610 | $10.0 萬 | 0.00% | −6,157−34.7% | 減碼 |
| Cetera Advisors LLC | 10,755 | $9.27 萬 | 0.00% | −1,181−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,504 | $9.10 萬 | 0.00% | −1,763−14.4% | 減碼 |
| Waterfront Wealth Inc. | 10,210 | $9.03 萬 | 0.03% | +10,210 | 新進 |
| Envestnet Asset Management Inc | 10,081 | $8.69 萬 | 0.00% | +10,081 | 新進 |
| Wetherby Asset Management Inc | 10,000 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,000 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,740 | $4.95 萬 | 0.00% | +91+1.6% | 加碼 |
| Spire Wealth Management | 5,206 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,947 | $4.26 萬 | 0.00% | −34,223−87.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,479 | $3.00 萬 | 0.01% | +84+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,199 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,715 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,315 | $2.00 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 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 952 | $8,206 | 0.00% | −6,558−87.3% | 減碼 |
| Avion Wealth | 1,039 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 910 | $7,845 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $6,982 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 630 | $5,431 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 570 | $5,000 | 0.00% | +570 | 新進 |
| Steward Partners Investment Advisory, LLC | 528 | $4,551 | 0.00% | −145−21.5% | 減碼 |
| Ronald Blue Trust, Inc. | 418 | $4,000 | 0.00% | +418 | 新進 |
| First Horizon Advisors, Inc. | 448 | $3,862 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 413 | $3,560 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $2,715 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 161 | $1,387 | 0.00% | +4+2.5% | 加碼 |
| Coppell Advisory Solutions LLC | 137 | $1,181 | 0.00% | +137 | 新進 |
| Dakota Community Bank & Trust NA | 100 | $862 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20 | $172 | 0.00% | −436−95.6% | 減碼 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −59,346−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,254−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,709−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,298−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,991−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |