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。
2024 年第 1 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2024/3/31 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 2023 年第 4 季 +1 家
- 持有股數
- 2,223 萬
- 較 2023 年第 4 季 −95.9 萬 (−4.1%)
- 總市值
- $2.13 億
- 較 2023 年第 4 季 −$175.9 萬 (−0.8%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,811,067 | $9,428 萬 | 0.01% | +60,976+0.6% | 加碼 |
| Pathstone Holdings, LLC | 1,834,851 | $1,763 萬 | 0.08% | +7,625+0.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,611,246 | $1,548 萬 | 0.75% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,251,352 | $1,203 萬 | 0.02% | +359,404+40.3% | 加碼 |
| Invesco Ltd. | 992,983 | $954.3 萬 | 0.00% | +38,884+4.1% | 加碼 |
| Wells Fargo & Company | 726,546 | $698.2 萬 | 0.00% | +6,817+0.9% | 加碼 |
| UBS Group AG | 569,629 | $547.4 萬 | 0.00% | +35,207+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 405,362 | $389.6 萬 | 0.01% | +7,676+1.9% | 加碼 |
| National Asset Management, Inc. | 461,185 | $386.6 萬 | 0.10% | −48,934−9.6% | 減碼 |
| LPL Financial LLC | 323,256 | $310.6 萬 | 0.00% | +18,990+6.2% | 加碼 |
| Bank of America Corp | 319,649 | $307.2 萬 | 0.00% | +34,313+12.0% | 加碼 |
| Rareview Capital LLC | 294,783 | $283.3 萬 | 2.79% | −16,868−5.4% | 減碼 |
| Ameriprise Financial Inc | 294,379 | $282.4 萬 | 0.00% | −7,426−2.5% | 減碼 |
| Cetera Investment Advisers | 270,657 | $260.1 萬 | 0.01% | +22,829+9.2% | 加碼 |
| Cohen & Steers, Inc. | 260,000 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 258,211 | $248.1 萬 | 0.05% | +108,941+73.0% | 加碼 |
| Guggenheim Capital LLC | 225,827 | $217.0 萬 | 0.02% | −6,319−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 211,059 | $202.8 萬 | 0.18% | +104,589+98.2% | 加碼 |
| Raymond James & Associates | 178,836 | $171.9 萬 | 0.00% | +27,037+17.8% | 加碼 |
| Royal Bank of Canada | 159,473 | $153.4 萬 | 0.00% | +12,994+8.9% | 加碼 |
| Shaker Financial Services, LLC | 128,302 | $124.7 萬 | 0.48% | +82,523+180.3% | 加碼 |
| Integrated Wealth Concepts LLC | 121,820 | $117.1 萬 | 0.02% | −3,142−2.5% | 減碼 |
| HighTower Advisors, LLC | 80,180 | $77.6 萬 | 0.00% | +70,157+700.0% | 加碼 |
| Simplify Asset Management Inc. | 80,000 | $76.9 萬 | 0.07% | +80,000 | 新進 |
| GWM Advisors LLC | 69,300 | $66.6 萬 | 0.01% | −17,500−20.2% | 減碼 |
| Mutual Advisors, LLC | 66,868 | $64.3 萬 | 0.02% | +1,487+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 62,528 | $60.1 萬 | 0.00% | −1,977−3.1% | 減碼 |
| Camelot Portfolios, LLC | 61,315 | $58.9 萬 | 0.58% | −21,116−25.6% | 減碼 |
| Stephens Inc | 53,152 | $51.1 萬 | 0.01% | +900+1.7% | 加碼 |
| Millennium Management LLC | 51,049 | $49.1 萬 | 0.00% | +51,049 | 新進 |
| Stifel Financial Corp | 49,392 | $47.5 萬 | 0.00% | +1,500+3.1% | 加碼 |
| Mariner, LLC | 46,496 | $44.7 萬 | 0.00% | −2,244−4.6% | 減碼 |
| D.A. Davidson & Co. | 43,010 | $41.3 萬 | 0.00% | +27,010+168.8% | 加碼 |
| Axxcess Wealth Management, LLC | 42,152 | $40.5 萬 | 0.01% | −4,797−10.2% | 減碼 |
| Laidlaw Wealth Management LLC | 41,900 | $40.3 萬 | 0.22% | +21,050+101.0% | 加碼 |
| Samalin Investment Counsel, LLC | 41,804 | $40.2 萬 | 0.19% | +3,285+8.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 41,288 | $39.7 萬 | 0.26% | +5,239+14.5% | 加碼 |
| Walleye Capital LLC | 40,824 | $39.2 萬 | 0.00% | +40,824 | 新進 |
| Gould Asset Management LLC | 38,985 | $37.5 萬 | 0.09% | +3,020+8.4% | 加碼 |
| Envestnet Asset Management Inc | 38,112 | $36.6 萬 | 0.00% | +26,457+227.0% | 加碼 |
| Advisor OS, LLC | 36,675 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,188 | $34.8 萬 | 0.01% | +11,444+46.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,205 | $31.9 萬 | 0.01% | +33,205 | 新進 |
| Moors & Cabot, Inc. | 32,850 | $31.6 萬 | 0.02% | +32,850 | 新進 |
| Park Avenue Securities LLC | 32,659 | $31.4 萬 | 0.00% | +5,136+18.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 30,935 | $29.7 萬 | 0.04% | +20,595+199.2% | 加碼 |
| Comerica Bank | 29,655 | $28.5 萬 | 0.00% | +2,573+9.5% | 加碼 |
| Sowell Financial Services LLC | 27,437 | $26.6 萬 | 0.01% | −900−3.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 25,942 | $24.9 萬 | 0.09% | +1,971+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 23,691 | $22.8 萬 | 0.00% | −378,613−94.1% | 減碼 |
| Seed Wealth Management, Inc. | 19,900 | $19.1 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,685 | $18.9 萬 | 0.00% | −77−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 19,083 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 17,935 | $17.4 萬 | 0.01% | +27+0.2% | 加碼 |
| We Are One Seven, LLC | 18,084 | $17.4 萬 | 0.01% | −239−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,645 | $17.0 萬 | 0.00% | +7,067+66.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,307 | $16.6 萬 | 0.02% | +212+1.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 15,600 | $15.0 萬 | 0.05% | +2,700+20.9% | 加碼 |
| Citadel Advisors LLC | 14,169 | $13.6 萬 | 0.00% | +14,169 | 新進 |
| Klingman & Associates, LLC | 12,581 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 10,576 | $10.2 萬 | 0.02% | +79+0.8% | 加碼 |
| Arkadios Wealth Advisors | 10,037 | $9.65 萬 | 0.01% | +10,037 | 新進 |
| Harbour Investments, Inc. | 5,355 | $5.15 萬 | 0.00% | −91−1.7% | 減碼 |
| Spire Wealth Management | 5,206 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,497 | $4.18 萬 | 0.00% | −4,322−49.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,774 | $3.63 萬 | 0.01% | +69+1.9% | 加碼 |
| Peoples Bank | 3,500 | $3.36 萬 | 0.03% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,732 | $1.70 萬 | 0.00% | +1,732 | 新進 |
| Bellevue Asset Management, LLC | 1,757 | $1.69 萬 | 0.01% | −357−16.9% | 減碼 |
| Community Bank, N.A. | 1,454 | $1.40 萬 | 0.00% | +1,454 | 新進 |
| FNY Investment Advisers, LLC | 1,400 | $1.30 萬 | 0.01% | +1,400 | 新進 |
| Avion Wealth | 1,039 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,000 | $9,610 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 885 | $8,505 | 0.00% | +357+67.6% | 加碼 |
| Geneos Wealth Management Inc. | 810 | $7,784 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 361 | $3,464 | 0.00% | −4,709−92.9% | 減碼 |
| Assetmark, Inc | 334 | $3,210 | 0.00% | +334 | 新進 |
| The PNC Financial Services Group, Inc. | 315 | $3,027 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 238 | $2,283 | 0.00% | +238 | 新進 |
| LRI Investments, LLC | 229 | $2,199 | 0.00% | +229 | 新進 |
| Beacon Capital Management, LLC | 174 | $1,676 | 0.00% | +9+5.5% | 加碼 |
| Dakota Community Bank & Trust NA | 100 | $961 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 80 | $769 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 50 | $456 | 0.00% | +3+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8 | $77 | 0.00% | +8 | 新進 |
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | −5,177−100.0% | 減碼 |
| PenderFund Capital Management Ltd. | 3,141 | – | – | −415,995−99.3% | 減碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,176,985−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −114,079−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −24,334−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,453−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −16,928−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,180−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |