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 3 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2023/9/30 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
- 96
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,439 萬
- 較 2023 年第 2 季 +5.87 萬 (+0.2%)
- 總市值
- $2.04 億
- 較 2023 年第 2 季 −$778.9 萬 (−3.7%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 28 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,581,062 | $9,612 萬 | 0.01% | −161,863−1.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,699,982 | $1,411 萬 | 0.73% | +1,638+0.1% | 加碼 |
| Penserra Capital Management LLC | 1,095,528 | $909.2 萬 | 0.19% | −67,619−5.8% | 減碼 |
| Invesco Ltd. | 918,869 | $762.7 萬 | 0.00% | −70,101−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 891,948 | $740.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 822,321 | $682.5 萬 | 0.01% | +434,862+112.2% | 加碼 |
| UBS Group AG | 696,464 | $578.1 萬 | 0.00% | +3,338+0.5% | 加碼 |
| Wells Fargo & Company | 605,466 | $502.5 萬 | 0.00% | +13,046+2.2% | 加碼 |
| PenderFund Capital Management Ltd. | 407,300 | $459.2 萬 | 1.38% | −162,809−28.6% | 減碼 |
| Glovista Investments LLC | 467,628 | $388.1 萬 | 2.30% | +870.0% | 加碼 |
| National Asset Management, Inc. | 461,185 | $386.6 萬 | 0.10% | −76,998−14.3% | 減碼 |
| Advisor Partners II, LLC | 450,430 | $373.9 萬 | 0.15% | +450,430 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 374,072 | $310.5 萬 | 0.01% | +174,651+87.6% | 加碼 |
| LPL Financial LLC | 351,273 | $291.6 萬 | 0.00% | −47,317−11.9% | 減碼 |
| Ameriprise Financial Inc | 314,087 | $260.7 萬 | 0.00% | +17,025+5.7% | 加碼 |
| Cetera Investment Advisers | 279,889 | $232.3 萬 | 0.02% | +17,100+6.5% | 加碼 |
| Bank of America Corp | 269,753 | $223.9 萬 | 0.00% | −19,696−6.8% | 減碼 |
| Cohen & Steers, Inc. | 260,000 | $215.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 253,176 | $210.1 萬 | 0.02% | −41,033−13.9% | 減碼 |
| Simplify Asset Management Inc. | 165,500 | $137.4 萬 | 0.23% | +165,500 | 新進 |
| Royal Bank of Canada | 164,643 | $136.7 萬 | 0.00% | −5,239−3.1% | 減碼 |
| Raymond James & Associates | 153,351 | $127.3 萬 | 0.00% | −268,385−63.6% | 減碼 |
| Integrated Wealth Concepts LLC | 133,138 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 114,079 | $94.7 萬 | 0.89% | 00.0% | 不變 |
| GWM Advisors LLC | 82,400 | $68.4 萬 | 0.01% | −13,800−14.3% | 減碼 |
| Matisse Capital | 80,347 | $66.7 萬 | 0.47% | 00.0% | 不變 |
| Mutual Advisors, LLC | 74,892 | $62.2 萬 | 0.02% | −7,056−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 73,123 | $60.7 萬 | 0.00% | +4,194+6.1% | 加碼 |
| Logan Stone Capital, LLC | 70,367 | $58.4 萬 | 0.16% | −130,578−65.0% | 減碼 |
| Shaker Financial Services, LLC | 65,870 | $55.2 萬 | 0.26% | −81,013−55.2% | 減碼 |
| Camelot Portfolios, LLC | 63,394 | $52.6 萬 | 0.50% | −17,606−21.7% | 減碼 |
| Clough Capital Partners L P | 61,435 | $51.0 萬 | 0.05% | +61,435 | 新進 |
| Samalin Investment Counsel, LLC | 56,204 | $46.6 萬 | 0.27% | −13,151−19.0% | 減碼 |
| Mariner, LLC | 50,680 | $42.1 萬 | 0.00% | +6,716+15.3% | 加碼 |
| Stephens Inc | 50,600 | $42.0 萬 | 0.01% | +4,850+10.6% | 加碼 |
| Stifel Financial Corp | 47,563 | $39.5 萬 | 0.00% | +1,833+4.0% | 加碼 |
| Axxcess Wealth Management, LLC | 47,269 | $39.2 萬 | 0.01% | −1,043−2.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 43,983 | $36.5 萬 | 0.26% | +26,957+158.3% | 加碼 |
| Advisor OS, LLC | 37,899 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 34,985 | $29.0 萬 | 0.01% | +11,062+46.2% | 加碼 |
| Gould Asset Management LLC | 32,930 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,083 | $25.8 萬 | 0.00% | −19,000−37.9% | 減碼 |
| Park Avenue Securities LLC | 31,002 | $25.7 萬 | 0.00% | +148+0.5% | 加碼 |
| Comerica Bank | 29,360 | $24.4 萬 | 0.00% | +29,360 | 新進 |
| Sowell Financial Services LLC | 28,337 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 24,405 | $20.3 萬 | 0.09% | +1,252+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,784 | $17.3 萬 | 0.00% | −740−3.4% | 減碼 |
| Evergreen Capital Management LLC | 20,254 | $17.0 萬 | 0.01% | +22+0.1% | 加碼 |
| Seed Wealth Management, Inc. | 19,900 | $16.5 萬 | 0.19% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,215 | $15.9 萬 | 0.01% | +948+5.2% | 加碼 |
| Wedbush Securities Inc | 19,044 | $15.8 萬 | 0.01% | −883−4.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 16,760 | $13.9 萬 | 0.02% | +389+2.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,592 | $13.8 萬 | 0.02% | −20,952−55.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 16,000 | $13.3 萬 | 0.09% | +16,000 | 新進 |
| Klingman & Associates, LLC | 13,581 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 12,900 | $10.7 萬 | 0.04% | +12,900 | 新進 |
| Advisory Services Network, LLC | 11,842 | $9.83 萬 | 0.00% | +232+2.0% | 加碼 |
| HRT Financial LP | 11,615 | $9.60 萬 | 0.00% | +11,615 | 新進 |
| Coldstream Capital Management Inc | 11,416 | $9.48 萬 | 0.00% | −260−2.2% | 減碼 |
| D.A. Davidson & Co. | 11,300 | $9.38 萬 | 0.00% | −5,250−31.7% | 減碼 |
| Envestnet Asset Management Inc | 10,688 | $8.87 萬 | 0.00% | +607+6.0% | 加碼 |
| Cetera Advisors LLC | 10,380 | $8.62 萬 | 0.00% | −375−3.5% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 10,210 | $8.09 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,740 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,676 | $4.62 萬 | 0.00% | +729+14.7% | 加碼 |
| Spire Wealth Management | 5,206 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,925 | $3.26 萬 | 0.00% | −81,769−95.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,598 | $2.93 萬 | 0.01% | +119+3.4% | 加碼 |
| Peoples Bank | 3,500 | $2.90 萬 | 0.02% | +3,500 | 新進 |
| Elequin Capital LP | 2,649 | $2.20 萬 | 0.00% | +1,697+178.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,315 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,114 | $1.75 萬 | 0.01% | −601−22.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 2,000 | $1.66 萬 | 0.00% | +2,000 | 新進 |
| NBC Securities, Inc. | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| FNY Investment Advisers, LLC | 1,400 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,193 | $9,902 | 0.00% | +1,193 | 新進 |
| Avion Wealth | 1,039 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 910 | $7,553 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $6,723 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 630 | $5,229 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 528 | $4,382 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 418 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 448 | $3,718 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 385 | $3,195 | 0.00% | +385 | 新進 |
| Northwestern Mutual Wealth Management Co | 361 | $2,992 | 0.00% | −2,838−88.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 315 | $2,614 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 161 | $1,387 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 137 | $1,248 | 0.00% | 00.0% | 不變 |
| Dakota Community Bank & Trust NA | 100 | $830 | 0.01% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 46 | $379 | 0.00% | +46 | 新進 |
| Tower Research Capital LLC (TRC) | 11 | $91 | 0.00% | −9−45.0% | 減碼 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −74,792−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −16,929−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |