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 季與 2024 年第 1 季比較
持有 Western Asset Emerging Markets Debt Fund Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。
2024 年第 2 季全部持有人2024 年第 1 季全部持有人
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 92 | 96 | +4 |
| 股數 | 2,223 萬 | 2,283 萬 | +60.7 萬 (+2.7%) |
| 市值 | $2.13 億 | $2.13 億 | −$37.8 萬 (−0.2%) |
新進機構(15 家)
2024 年第 2 季季末持有 Western Asset Emerging Markets Debt Fund Inc.、2024 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Advisory Services Network, LLC | 157,669 | $146.8 萬 | 0.03% |
| Ariadne Wealth Management, LP | 108,834 | $102.2 萬 | 0.90% |
| Matisse Capital | 61,396 | $57.2 萬 | 0.28% |
| RSM US Wealth Management LLC | 49,372 | $46.1 萬 | 0.01% |
| Sanctuary Advisors, LLC | 40,330 | $36.2 萬 | 0.00% |
| Insigneo Advisory Services, LLC | 36,695 | $34.6 萬 | 0.04% |
| EP Wealth Advisors, LLC | 23,236 | $21.6 萬 | 0.00% |
| Concurrent Investment Advisors, LLC | 21,512 | $20.0 萬 | 0.01% |
| Hoylecohen, LLC | 18,500 | $17.2 萬 | 0.01% |
| Wetherby Asset Management Inc | 17,892 | $16.7 萬 | 0.01% |
| Creative Planning | 10,437 | $9.72 萬 | 0.00% |
| Asset Dedication, LLC | 747 | $6,958 | 0.00% |
| International Assets Investment Management, LLC | 600 | $5,586 | 0.00% |
| Redwood Wealth Management Group, LLC | 330 | $3,072 | 0.00% |
| Coppell Advisory Solutions LLC | 137 | $1,275 | 0.00% |
清倉機構(11 家)
2024 年第 1 季季末持有 Western Asset Emerging Markets Debt Fund Inc.、2024 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 1 季股數 | 2024 年第 1 季市值 |
|---|---|---|
| Simplify Asset Management Inc. | 80,000 | $76.9 萬 |
| Millennium Management LLC | 51,049 | $49.1 萬 |
| Ironsides Asset Advisors, LLC | 25,942 | $24.9 萬 |
| Citadel Advisors LLC | 14,169 | $13.6 萬 |
| Spire Wealth Management | 5,206 | $5.00 萬 |
| US Bancorp | 5,000 | $4.80 萬 |
| Bessemer Group Inc | 1,732 | $1.70 萬 |
| Community Bank, N.A. | 1,454 | $1.40 萬 |
| FNY Investment Advisers, LLC | 1,400 | $1.30 萬 |
| Gilliland Jeter Wealth Management LLC | 1,000 | $9,610 |
| Opal Wealth Advisors, LLC | 238 | $2,283 |