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 2 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,283 萬
- 較 2024 年第 1 季 +60.7 萬 (+2.7%)
- 總市值
- $2.13 億
- 較 2024 年第 1 季 −$37.8 萬 (−0.2%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 11
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,837,732 | $9,159 萬 | 0.01% | +26,665+0.3% | 加碼 |
| Pathstone Holdings, LLC | 1,978,239 | $1,842 萬 | 0.08% | +143,388+7.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,587,160 | $1,478 萬 | 0.70% | −24,086−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,460,726 | $1,360 萬 | 0.02% | +209,374+16.7% | 加碼 |
| Invesco Ltd. | 986,985 | $918.9 萬 | 0.00% | −5,998−0.6% | 減碼 |
| Wells Fargo & Company | 728,600 | $678.3 萬 | 0.00% | +2,054+0.3% | 加碼 |
| UBS Group AG | 621,218 | $578.4 萬 | 0.00% | +51,589+9.1% | 加碼 |
| LPL Financial LLC | 592,240 | $551.4 萬 | 0.00% | +268,984+83.2% | 加碼 |
| Bank of America Corp | 336,734 | $313.5 萬 | 0.00% | +17,085+5.3% | 加碼 |
| Ameriprise Financial Inc | 309,293 | $288.0 萬 | 0.00% | +14,914+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 296,529 | $276.1 萬 | 0.05% | +38,318+14.8% | 加碼 |
| Rareview Capital LLC | 294,853 | $274.5 萬 | 2.63% | +700.0% | 加碼 |
| Cetera Investment Advisers | 286,130 | $266.4 萬 | 0.01% | +15,473+5.7% | 加碼 |
| Cohen & Steers, Inc. | 260,000 | $242.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 228,745 | $213.0 萬 | 0.02% | +2,918+1.3% | 加碼 |
| National Asset Management, Inc. | 204,007 | $191.7 萬 | 0.05% | −257,178−55.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 195,624 | $182.1 萬 | 0.00% | −209,738−51.7% | 減碼 |
| Raymond James & Associates | 193,978 | $180.6 萬 | 0.00% | +15,142+8.5% | 加碼 |
| Advisory Services Network, LLC | 157,669 | $146.8 萬 | 0.03% | +157,669 | 新進 |
| Landscape Capital Management, L.L.C. | 148,670 | $138.4 萬 | 0.12% | −62,389−29.6% | 減碼 |
| Shaker Financial Services, LLC | 147,021 | $137.9 萬 | 0.56% | +18,719+14.6% | 加碼 |
| Royal Bank of Canada | 142,624 | $132.9 萬 | 0.00% | −16,849−10.6% | 減碼 |
| Ariadne Wealth Management, LP | 108,834 | $102.2 萬 | 0.90% | +108,834 | 新進 |
| Integrated Wealth Concepts LLC | 105,479 | $98.2 萬 | 0.01% | −16,341−13.4% | 減碼 |
| GWM Advisors LLC | 83,063 | $77.3 萬 | 0.01% | +13,763+19.9% | 加碼 |
| Camelot Portfolios, LLC | 76,961 | $71.7 萬 | 0.41% | +15,646+25.5% | 加碼 |
| Mutual Advisors, LLC | 64,549 | $62.1 萬 | 0.02% | −2,319−3.5% | 減碼 |
| Stifel Financial Corp | 63,836 | $59.4 萬 | 0.00% | +14,444+29.2% | 加碼 |
| Janney Montgomery Scott LLC | 62,563 | $58.2 萬 | 0.00% | +35+0.1% | 加碼 |
| Matisse Capital | 61,396 | $57.2 萬 | 0.28% | +61,396 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 55,910 | $52.1 萬 | 0.00% | +38,265+216.9% | 加碼 |
| D.A. Davidson & Co. | 51,358 | $47.8 萬 | 0.00% | +8,348+19.4% | 加碼 |
| Stephens Inc | 50,200 | $46.7 萬 | 0.01% | −2,952−5.6% | 減碼 |
| RSM US Wealth Management LLC | 49,372 | $46.1 萬 | 0.01% | +49,372 | 新進 |
| Laidlaw Wealth Management LLC | 48,900 | $45.5 萬 | 0.25% | +7,000+16.7% | 加碼 |
| Mariner, LLC | 47,216 | $44.0 萬 | 0.00% | +720+1.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 45,756 | $42.6 萬 | 0.24% | +4,468+10.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 42,497 | $39.6 萬 | 0.06% | +11,562+37.4% | 加碼 |
| Samalin Investment Counsel, LLC | 41,377 | $38.5 萬 | 0.18% | −427−1.0% | 減碼 |
| Gould Asset Management LLC | 38,985 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 40,330 | $36.2 萬 | 0.00% | +40,330 | 新進 |
| Insigneo Advisory Services, LLC | 36,695 | $34.6 萬 | 0.04% | +36,695 | 新進 |
| Envestnet Asset Management Inc | 37,125 | $34.6 萬 | 0.00% | −987−2.6% | 減碼 |
| Advisor OS, LLC | 36,675 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 36,408 | $33.9 萬 | 0.01% | −5,744−13.6% | 減碼 |
| Walleye Capital LLC | 35,958 | $33.5 萬 | 0.00% | −4,866−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 34,696 | $32.3 萬 | 0.00% | +11,005+46.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,690 | $32.3 萬 | 0.01% | +1,485+4.5% | 加碼 |
| Moors & Cabot, Inc. | 33,220 | $30.9 萬 | 0.02% | +370+1.1% | 加碼 |
| Park Avenue Securities LLC | 32,048 | $29.8 萬 | 0.00% | −611−1.9% | 減碼 |
| Sowell Financial Services LLC | 26,962 | $25.3 萬 | 0.01% | −475−1.7% | 減碼 |
| EP Wealth Advisors, LLC | 23,236 | $21.6 萬 | 0.00% | +23,236 | 新進 |
| Wedbush Securities Inc | 22,355 | $20.8 萬 | 0.01% | −13,833−38.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,512 | $20.0 萬 | 0.01% | +21,512 | 新進 |
| Comerica Bank | 21,392 | $19.9 萬 | 0.00% | −8,263−27.9% | 減碼 |
| Seed Wealth Management, Inc. | 19,900 | $18.5 萬 | 0.16% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,083 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Hoylecohen, LLC | 18,500 | $17.2 萬 | 0.01% | +18,500 | 新進 |
| Uncommon Cents Investing LLC | 18,000 | $16.8 萬 | 0.05% | +2,400+15.4% | 加碼 |
| Wetherby Asset Management Inc | 17,892 | $16.7 萬 | 0.01% | +17,892 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 17,444 | $16.2 萬 | 0.02% | +137+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,010 | $15.8 萬 | 0.00% | −2,675−13.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,847 | $14.8 萬 | 0.00% | −64,333−80.2% | 減碼 |
| We Are One Seven, LLC | 12,680 | $11.8 萬 | 0.01% | −5,404−29.9% | 減碼 |
| Klingman & Associates, LLC | 12,581 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,363 | $11.6 萬 | 0.00% | −5,572−31.1% | 減碼 |
| Occidental Asset Management, LLC | 10,633 | $9.90 萬 | 0.02% | +57+0.5% | 加碼 |
| Creative Planning | 10,437 | $9.72 萬 | 0.00% | +10,437 | 新進 |
| Arkadios Wealth Advisors | 10,094 | $9.40 萬 | 0.01% | +57+0.6% | 加碼 |
| Harbour Investments, Inc. | 5,355 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,772 | $4.44 萬 | 0.00% | +4,411+1,221.9% | 加碼 |
| PenderFund Capital Management Ltd. | 3,198 | $4.07 萬 | 0.01% | +57+1.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,878 | $3.61 萬 | 0.01% | +104+2.8% | 加碼 |
| Peoples Bank | 3,500 | $3.26 萬 | 0.03% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,000 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,997 | $2.78 萬 | 0.00% | −1,500−33.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,757 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Avion Wealth | 1,039 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $7,541 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 747 | $6,958 | 0.00% | +747 | 新進 |
| International Assets Investment Management, LLC | 600 | $5,586 | 0.00% | +600 | 新進 |
| Steward Partners Investment Advisory, LLC | 528 | $4,916 | 0.00% | −357−40.3% | 減碼 |
| Redwood Wealth Management Group, LLC | 330 | $3,072 | 0.00% | +330 | 新進 |
| The PNC Financial Services Group, Inc. | 315 | $2,932 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 275 | $2,560 | 0.00% | −59−17.7% | 減碼 |
| LRI Investments, LLC | 235 | $2,189 | 0.00% | +6+2.6% | 加碼 |
| Beacon Capital Management, LLC | 179 | $1,668 | 0.00% | +5+2.9% | 加碼 |
| Coppell Advisory Solutions LLC | 137 | $1,275 | 0.00% | +137 | 新進 |
| Dakota Community Bank & Trust NA | 100 | $931 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 80 | $745 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 51 | $477 | 0.00% | +1+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7 | $65 | 0.00% | −1−12.5% | 減碼 |
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,049−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −25,942−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,169−100.0% | 清倉 |