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 3 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2024/9/30 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
- 99
- 較 2024 年第 2 季 +4 家
- 持有股數
- 2,234 萬
- 較 2024 年第 2 季 −47.0 萬 (−2.1%)
- 總市值
- $2.27 億
- 較 2024 年第 2 季 +$1,475 萬 (+6.9%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 5
- 另有 33 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,577,335 | $9,750 萬 | 0.01% | −260,397−2.6% | 減碼 |
| Pathstone Holdings, LLC | 2,103,953 | $2,142 萬 | 0.10% | +125,714+6.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,350,440 | $1,375 萬 | 0.66% | −236,720−14.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,146,426 | $1,167 萬 | 0.02% | −314,300−21.5% | 減碼 |
| Invesco Ltd. | 956,844 | $974.1 萬 | 0.00% | −30,141−3.1% | 減碼 |
| Wells Fargo & Company | 787,348 | $801.5 萬 | 0.00% | +58,748+8.1% | 加碼 |
| LPL Financial LLC | 587,278 | $597.8 萬 | 0.00% | −4,962−0.8% | 減碼 |
| Penserra Capital Management LLC | 474,824 | $483.3 萬 | 0.10% | +474,824 | 新進 |
| UBS Group AG | 459,519 | $467.8 萬 | 0.00% | −161,699−26.0% | 減碼 |
| Advisors Asset Management, Inc. | 403,477 | $410.7 萬 | 0.08% | +106,948+36.1% | 加碼 |
| Bank of America Corp | 350,688 | $357.0 萬 | 0.00% | +13,954+4.1% | 加碼 |
| Rareview Capital LLC | 343,202 | $349.4 萬 | 2.61% | +48,349+16.4% | 加碼 |
| Ameriprise Financial Inc | 318,058 | $323.8 萬 | 0.00% | +8,765+2.8% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $274.9 萬 | 0.00% | +10,000+3.8% | 加碼 |
| Cetera Investment Advisers | 248,047 | $252.5 萬 | 0.01% | −38,083−13.3% | 減碼 |
| Guggenheim Capital LLC | 203,993 | $207.7 萬 | 0.01% | −24,752−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 189,527 | $192.9 萬 | 0.00% | −6,097−3.1% | 減碼 |
| Royal Bank of Canada | 163,230 | $166.3 萬 | 0.00% | +20,606+14.4% | 加碼 |
| Raymond James & Associates | 156,654 | $159.5 萬 | 0.00% | −37,324−19.2% | 減碼 |
| Advisory Services Network, LLC | 157,669 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 121,531 | $124.7 萬 | 0.47% | −25,490−17.3% | 減碼 |
| Integrated Wealth Concepts LLC | 106,669 | $108.6 萬 | 0.01% | +1,190+1.1% | 加碼 |
| Ariadne Wealth Management, LP | 108,849 | $107.4 萬 | 0.58% | +150.0% | 加碼 |
| National Asset Management, Inc. | 100,579 | $103.4 萬 | 0.03% | −103,428−50.7% | 減碼 |
| GWM Advisors LLC | 92,136 | $93.8 萬 | 0.01% | +9,073+10.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,076 | $80.5 萬 | 0.00% | +23,166+41.4% | 加碼 |
| D.A. Davidson & Co. | 73,151 | $74.5 萬 | 0.01% | +21,793+42.4% | 加碼 |
| Janney Montgomery Scott LLC | 65,031 | $66.2 萬 | 0.00% | +2,468+3.9% | 加碼 |
| Mutual Advisors, LLC | 65,530 | $64.6 萬 | 0.02% | +981+1.5% | 加碼 |
| Laidlaw Wealth Management LLC | 61,850 | $63.0 萬 | 0.31% | +12,950+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 61,661 | $62.8 萬 | 0.00% | +26,965+77.7% | 加碼 |
| Stifel Financial Corp | 59,594 | $60.7 萬 | 0.00% | −4,242−6.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 52,638 | $53.6 萬 | 0.07% | +10,141+23.9% | 加碼 |
| Camelot Portfolios, LLC | 51,876 | $52.8 萬 | 0.52% | −25,085−32.6% | 減碼 |
| RSM US Wealth Management LLC | 46,543 | $47.5 萬 | 0.01% | −2,829−5.7% | 減碼 |
| Stephens Inc | 44,476 | $45.3 萬 | 0.01% | −5,724−11.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 42,289 | $43.1 萬 | 0.22% | −3,467−7.6% | 減碼 |
| Insigneo Advisory Services, LLC | 41,408 | $42.2 萬 | 0.04% | +4,713+12.8% | 加碼 |
| Mariner, LLC | 41,315 | $42.1 萬 | 0.00% | −5,901−12.5% | 減碼 |
| Samalin Investment Counsel, LLC | 41,122 | $41.9 萬 | 0.18% | −255−0.6% | 減碼 |
| Gould Asset Management LLC | 38,985 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,207 | $37.9 萬 | 0.02% | +2,517+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 38,033 | $37.8 萬 | 0.00% | −2,297−5.7% | 減碼 |
| Envestnet Asset Management Inc | 37,130 | $37.8 萬 | 0.00% | +50.0% | 加碼 |
| Advisor OS, LLC | 36,675 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 36,408 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 33,320 | $33.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Park Avenue Securities LLC | 32,688 | $33.3 萬 | 0.00% | +640+2.0% | 加碼 |
| Sowell Financial Services LLC | 24,262 | $24.9 萬 | 0.01% | −2,700−10.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,356 | $24.8 萬 | 0.01% | +2,844+13.2% | 加碼 |
| Matisse Capital | 23,226 | $23.6 萬 | 0.11% | −38,170−62.2% | 減碼 |
| Wedbush Securities Inc | 22,355 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 21,220 | $21.6 萬 | 0.00% | −172−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,712 | $21.1 萬 | 0.02% | −127,958−86.1% | 減碼 |
| Seed Wealth Management, Inc. | 19,900 | $20.3 萬 | 0.16% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 19,900 | $20.3 萬 | 0.06% | +1,900+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 19,083 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,823 | $19.2 萬 | 0.00% | +18,823 | 新進 |
| Colony Group, LLC | 18,500 | $18.8 萬 | 0.00% | +18,500 | 新進 |
| Wetherby Asset Management Inc | 17,892 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,677 | $15.9 萬 | 0.00% | −170−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,567 | $15.8 萬 | 0.00% | −1,443−8.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,397 | $13.6 萬 | 0.02% | −4,047−23.2% | 減碼 |
| Klingman & Associates, LLC | 12,581 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,390 | $12.7 萬 | 0.00% | +27+0.2% | 加碼 |
| Level Four Advisory Services, LLC | 12,877 | $12.6 萬 | 0.01% | +12,877 | 新進 |
| We Are One Seven, LLC | 11,991 | $12.2 萬 | 0.01% | −689−5.4% | 減碼 |
| Occidental Asset Management, LLC | 10,949 | $11.1 萬 | 0.02% | +316+3.0% | 加碼 |
| Waterfront Wealth Inc. | 10,677 | $10.4 萬 | 0.03% | +10,677 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,168 | $10.4 萬 | 0.00% | +10,168 | 新進 |
| Arkadios Wealth Advisors | 10,149 | $10.3 萬 | 0.01% | +55+0.5% | 加碼 |
| Harbour Investments, Inc. | 5,233 | $5.33 萬 | 0.00% | −122−2.3% | 減碼 |
| Geneos Wealth Management Inc. | 5,057 | $5.15 萬 | 0.00% | +4,247+524.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,981 | $4.05 萬 | 0.01% | +103+2.7% | 加碼 |
| Peoples Bank | 3,531 | $3.59 萬 | 0.02% | +31+0.9% | 加碼 |
| Rothschild Investment LLC | 3,000 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,997 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,030 | $2.07 萬 | 0.00% | +2,030 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,757 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,618 | $1.65 萬 | 0.00% | −3,154−66.1% | 減碼 |
| CWM, LLC | 1,352 | $1.40 萬 | 0.00% | +1,352 | 新進 |
| FNY Investment Advisers, LLC | 1,400 | $1.40 萬 | 0.01% | +1,400 | 新進 |
| Avion Wealth | 599 | $6,000 | 0.00% | −440−42.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 528 | $5,375 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 480 | $4,886 | 0.00% | +473+6,757.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 315 | $3,206 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 275 | $2,800 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 239 | $2,314 | 0.00% | +4+1.7% | 加碼 |
| Beacon Capital Management, LLC | 184 | $1,872 | 0.00% | +5+2.8% | 加碼 |
| Coppell Advisory Solutions LLC | 137 | $1,389 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 133 | $1,354 | 0.00% | −614−82.2% | 減碼 |
| Dakota Community Bank & Trust NA | 100 | $1,018 | 0.01% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 51 | $502 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 28 | $386 | 0.00% | −3,170−99.1% | 減碼 |
| Creekmur Asset Management LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 6,108 | – | – | +5,508+918.0% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,958−100.0% | 清倉 |