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 4 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2023/12/31 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
- 94
- 較 2023 年第 3 季 −1 家
- 持有股數
- 2,363 萬
- 較 2023 年第 3 季 −31.0 萬 (−1.3%)
- 總市值
- $2.19 億
- 較 2023 年第 3 季 +$1,892 萬 (+9.5%)
- 新進機構
- 18
- 另有 24 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,750,091 | $8,980 萬 | 0.01% | −1,830,971−15.8% | 減碼 |
| Pathstone Holdings, LLC | 1,827,226 | $1,683 萬 | 0.09% | +1,827,226 | 新進 |
| Rivernorth Capital Management, LLC | 1,611,246 | $1,484 萬 | 0.71% | −88,736−5.2% | 減碼 |
| Penserra Capital Management LLC | 1,176,985 | $1,084 萬 | 0.20% | +81,457+7.4% | 加碼 |
| Invesco Ltd. | 954,099 | $878.7 萬 | 0.00% | +35,230+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 891,948 | $821.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 719,729 | $662.9 萬 | 0.00% | +114,263+18.9% | 加碼 |
| PenderFund Capital Management Ltd. | 419,136 | $511.5 萬 | 1.67% | +11,836+2.9% | 加碼 |
| UBS Group AG | 534,422 | $492.2 萬 | 0.00% | −162,042−23.3% | 減碼 |
| National Asset Management, Inc. | 510,119 | $469.8 萬 | 0.13% | +48,934+10.6% | 加碼 |
| Glovista Investments LLC | 445,960 | $410.7 萬 | 1.91% | −21,668−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 402,304 | $370.5 萬 | 0.01% | −420,017−51.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 397,686 | $366.3 萬 | 0.01% | +23,614+6.3% | 加碼 |
| Rareview Capital LLC | 311,651 | $287.0 萬 | 2.64% | +311,651 | 新進 |
| LPL Financial LLC | 304,266 | $280.2 萬 | 0.00% | −47,007−13.4% | 減碼 |
| Ameriprise Financial Inc | 301,805 | $277.6 萬 | 0.00% | −12,282−3.9% | 減碼 |
| Bank of America Corp | 285,336 | $262.8 萬 | 0.00% | +15,583+5.8% | 加碼 |
| Cohen & Steers, Inc. | 260,000 | $239.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 247,828 | $228.3 萬 | 0.02% | −32,061−11.5% | 減碼 |
| Guggenheim Capital LLC | 232,146 | $213.8 萬 | 0.02% | −21,030−8.3% | 減碼 |
| Raymond James & Associates | 151,799 | $139.8 萬 | 0.00% | −1,552−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 149,270 | $137.5 萬 | 0.03% | +139,270+1,392.7% | 加碼 |
| Royal Bank of Canada | 146,479 | $134.9 萬 | 0.00% | −18,164−11.0% | 減碼 |
| Integrated Wealth Concepts LLC | 124,962 | $115.1 萬 | 0.02% | −8,176−6.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 114,079 | $105.1 萬 | 0.81% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 106,470 | $98.1 萬 | 0.09% | +89,878+541.7% | 加碼 |
| GWM Advisors LLC | 86,800 | $78.5 萬 | 0.01% | +4,400+5.3% | 加碼 |
| Camelot Portfolios, LLC | 82,431 | $75.9 萬 | 0.45% | +19,037+30.0% | 加碼 |
| Mutual Advisors, LLC | 65,381 | $60.2 萬 | 0.02% | −9,511−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 64,505 | $59.4 萬 | 0.00% | −8,618−11.8% | 減碼 |
| Stephens Inc | 52,252 | $48.1 萬 | 0.01% | +1,652+3.3% | 加碼 |
| Mariner, LLC | 48,740 | $44.9 萬 | 0.00% | −1,940−3.8% | 減碼 |
| Stifel Financial Corp | 47,892 | $44.1 萬 | 0.00% | +329+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 46,949 | $43.2 萬 | 0.01% | −320−0.7% | 減碼 |
| Shaker Financial Services, LLC | 45,779 | $42.2 萬 | 0.17% | −20,091−30.5% | 減碼 |
| Samalin Investment Counsel, LLC | 38,519 | $35.5 萬 | 0.18% | −17,685−31.5% | 減碼 |
| Advisor OS, LLC | 36,675 | $33.8 萬 | 0.04% | −1,224−3.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 36,049 | $33.2 萬 | 0.21% | −7,934−18.0% | 減碼 |
| Gould Asset Management LLC | 35,965 | $33.1 萬 | 0.09% | +3,035+9.2% | 加碼 |
| Sowell Financial Services LLC | 28,337 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 27,523 | $25.3 萬 | 0.00% | −3,479−11.2% | 減碼 |
| Comerica Bank | 27,082 | $24.9 萬 | 0.00% | −2,278−7.8% | 減碼 |
| Wedbush Securities Inc | 24,744 | $22.8 萬 | 0.01% | +5,700+29.9% | 加碼 |
| SFI Advisors, LLC | 24,334 | $22.4 萬 | 0.19% | +24,334 | 新進 |
| Ironsides Asset Advisors, LLC | 23,971 | $22.1 萬 | 0.10% | −434−1.8% | 減碼 |
| Laidlaw Wealth Management LLC | 20,850 | $19.2 萬 | 0.07% | +20,850 | 新進 |
| Seed Wealth Management, Inc. | 19,900 | $18.2 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,762 | $18.2 萬 | 0.00% | −1,022−4.9% | 減碼 |
| Advisor Resource Council | 19,453 | $17.9 萬 | 0.02% | +19,453 | 新進 |
| Thrivent Financial for Lutherans | 19,083 | $17.6 萬 | 0.00% | −12,000−38.6% | 減碼 |
| We Are One Seven, LLC | 18,323 | $16.9 萬 | 0.01% | −892−4.6% | 減碼 |
| Evergreen Capital Management LLC | 17,908 | $16.5 萬 | 0.01% | −2,346−11.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,095 | $15.7 萬 | 0.02% | +335+2.0% | 加碼 |
| Ieq Capital, LLC | 16,928 | $15.6 萬 | 0.00% | −18,057−51.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,000 | $14.7 萬 | 0.00% | +4,700+41.6% | 加碼 |
| CTC Alternative Strategies, Ltd. | 15,180 | $14.0 萬 | 0.29% | +15,180 | 新進 |
| Jane Street Group, LLC | 13,507 | $12.4 萬 | 0.00% | +13,507 | 新進 |
| Uncommon Cents Investing LLC | 12,900 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Klingman & Associates, LLC | 12,581 | $11.6 萬 | 0.01% | −1,000−7.4% | 減碼 |
| Envestnet Asset Management Inc | 11,655 | $10.7 萬 | 0.00% | +967+9.0% | 加碼 |
| Nomura Holdings Inc | 11,250 | $10.4 萬 | 0.00% | +11,250 | 新進 |
| Coldstream Capital Management Inc | 10,865 | $10.0 萬 | 0.00% | −551−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,578 | $9.70 萬 | 0.00% | +10,578 | 新進 |
| Occidental Asset Management, LLC | 10,497 | $9.67 萬 | 0.02% | +10,497 | 新進 |
| Waterfront Wealth Inc. | 10,357 | $9.54 萬 | 0.03% | +147+1.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 10,340 | $9.52 萬 | 0.02% | +10,340 | 新進 |
| HighTower Advisors, LLC | 10,023 | $9.30 萬 | 0.00% | +10,023 | 新進 |
| Wetherby Asset Management Inc | 10,000 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 8,819 | $8.07 萬 | 0.00% | +3,143+55.4% | 加碼 |
| Harbour Investments, Inc. | 5,446 | $5.02 萬 | 0.00% | −294−5.1% | 減碼 |
| Creekmur Asset Management LLC | 5,178 | $4.77 萬 | 0.01% | +5,178 | 新進 |
| Spire Wealth Management | 5,206 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,070 | $4.67 萬 | 0.00% | +4,709+1,304.4% | 加碼 |
| US Bancorp | 5,000 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,705 | $3.41 萬 | 0.01% | +107+3.0% | 加碼 |
| Peoples Bank | 3,500 | $3.22 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,500 | $3.22 萬 | 0.01% | +3,500 | 新進 |
| Rothschild Investment LLC | 3,000 | $2.76 萬 | 0.00% | +3,000 | 新進 |
| Bellevue Asset Management, LLC | 2,114 | $1.95 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,708 | $1.57 萬 | 0.00% | −10,134−85.6% | 減碼 |
| Avion Wealth | 1,039 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $7,460 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 528 | $4,863 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 509 | $4,692 | 0.00% | +509 | 新進 |
| The PNC Financial Services Group, Inc. | 315 | $2,901 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 165 | $1,367 | 0.00% | +4+2.5% | 加碼 |
| Coppell Advisory Solutions LLC | 137 | $1,262 | 0.00% | 00.0% | 不變 |
| Dakota Community Bank & Trust NA | 100 | $921 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 80 | $737 | 0.00% | +80 | 新進 |
| Cornerstone Planning Group LLC | 47 | $434 | 0.00% | +1+2.2% | 加碼 |
| FMR LLC | 3 | $28 | 0.00% | +3 | 新進 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −165,500−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −80,347−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −70,367−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −61,435−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |