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 4 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2024/12/31 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
- 113
- 較 2024 年第 3 季 +16 家
- 持有股數
- 2,280 萬
- 較 2024 年第 3 季 +80.6 萬 (+3.7%)
- 總市值
- $2.20 億
- 較 2024 年第 3 季 −$403.5 萬 (−1.8%)
- 新進機構
- 25
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,052,888 | $7,747 萬 | 0.01% | −1,524,447−15.9% | 減碼 |
| Pathstone Holdings, LLC | 2,431,764 | $2,341 萬 | 0.10% | +327,811+15.6% | 加碼 |
| Wells Fargo & Company | 1,461,685 | $1,406 萬 | 0.00% | +674,337+85.6% | 加碼 |
| Cercano Management LLC | 1,181,316 | $1,136 萬 | 0.29% | +1,181,316 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,119,355 | $1,077 萬 | 0.02% | −27,071−2.4% | 減碼 |
| Invesco Ltd. | 1,074,495 | $1,034 萬 | 0.00% | +117,651+12.3% | 加碼 |
| LPL Financial LLC | 791,328 | $761.3 萬 | 0.00% | +204,050+34.7% | 加碼 |
| Rivernorth Capital Management, LLC | 694,366 | $668.0 萬 | 0.32% | −656,074−48.6% | 減碼 |
| Penserra Capital Management LLC | 509,127 | $489.7 萬 | 0.09% | +34,303+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 502,914 | $483.8 萬 | 0.09% | +99,437+24.6% | 加碼 |
| Rareview Capital LLC | 358,016 | $364.5 萬 | 2.64% | +14,814+4.3% | 加碼 |
| Ameriprise Financial Inc | 329,166 | $316.6 萬 | 0.00% | +11,108+3.5% | 加碼 |
| Raymond James Financial Inc | 324,481 | $312.2 萬 | 0.00% | +324,481 | 新進 |
| Bank of America Corp | 314,434 | $302.5 萬 | 0.00% | −36,254−10.3% | 減碼 |
| UBS Group AG | 300,729 | $289.3 萬 | 0.00% | −158,790−34.6% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $259.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 218,298 | $210.0 萬 | 0.02% | +14,305+7.0% | 加碼 |
| Advisory Services Network, LLC | 178,604 | $171.8 萬 | 0.03% | +20,935+13.3% | 加碼 |
| Royal Bank of Canada | 170,576 | $164.2 萬 | 0.00% | +7,346+4.5% | 加碼 |
| Shaker Financial Services, LLC | 167,885 | $161.5 萬 | 0.62% | +46,354+38.1% | 加碼 |
| Ariadne Wealth Management, LP | 121,345 | $121.3 萬 | 0.56% | +12,496+11.5% | 加碼 |
| Integrated Wealth Concepts LLC | 107,988 | $103.9 萬 | 0.01% | +1,319+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,501 | $97.6 萬 | 0.00% | +22,425+28.4% | 加碼 |
| GWM Advisors LLC | 91,187 | $87.7 萬 | 0.01% | −949−1.0% | 減碼 |
| D.A. Davidson & Co. | 76,013 | $73.1 萬 | 0.01% | +2,862+3.9% | 加碼 |
| HighTower Advisors, LLC | 72,792 | $70.0 萬 | 0.00% | +57,115+364.3% | 加碼 |
| Advisor Group Holdings, Inc. | 71,616 | $68.9 萬 | 0.00% | +9,955+16.1% | 加碼 |
| Laidlaw Wealth Management LLC | 67,550 | $65.0 萬 | 0.28% | +5,700+9.2% | 加碼 |
| Mutual Advisors, LLC | 66,369 | $64.6 萬 | 0.02% | +839+1.3% | 加碼 |
| Cetera Investment Advisers | 66,946 | $64.4 萬 | 0.00% | −181,101−73.0% | 減碼 |
| Comprehensive Money Management Services LLC | 62,738 | $60.4 萬 | 0.50% | +62,738 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 62,600 | $60.2 萬 | 0.02% | +62,600 | 新進 |
| Janney Montgomery Scott LLC | 61,870 | $59.5 萬 | 0.00% | −3,161−4.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 54,745 | $52.7 萬 | 0.07% | +2,107+4.0% | 加碼 |
| Stifel Financial Corp | 54,103 | $52.0 萬 | 0.00% | −5,491−9.2% | 減碼 |
| Maridea Wealth Management LLC | 49,854 | $48.0 萬 | 0.15% | +49,854 | 新進 |
| Insigneo Advisory Services, LLC | 47,862 | $46.0 萬 | 0.05% | +6,454+15.6% | 加碼 |
| RSM US Wealth Management LLC | 46,121 | $44.1 萬 | 0.01% | −422−0.9% | 減碼 |
| Gould Asset Management LLC | 42,685 | $41.1 萬 | 0.09% | +3,700+9.5% | 加碼 |
| Samalin Investment Counsel, LLC | 42,246 | $40.6 萬 | 0.17% | +1,124+2.7% | 加碼 |
| Envestnet Asset Management Inc | 41,150 | $39.6 萬 | 0.00% | +4,020+10.8% | 加碼 |
| Camelot Portfolios, LLC | 40,985 | $39.4 萬 | 0.43% | −10,891−21.0% | 減碼 |
| Mariner, LLC | 40,375 | $38.8 萬 | 0.00% | −940−2.3% | 減碼 |
| Walleye Capital LLC | 36,803 | $35.4 萬 | 0.00% | +36,803 | 新進 |
| Advisor OS, LLC | 36,164 | $34.8 萬 | 0.04% | −511−1.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36,153 | $34.8 萬 | 0.01% | −1,054−2.8% | 減碼 |
| Marex Group plc | 35,500 | $34.2 萬 | 0.01% | +35,500 | 新進 |
| Moors & Cabot, Inc. | 32,470 | $31.2 萬 | 0.01% | −850−2.6% | 減碼 |
| Park Avenue Securities LLC | 32,296 | $31.1 萬 | 0.00% | −392−1.2% | 減碼 |
| Stephens Inc | 30,216 | $29.1 萬 | 0.00% | −14,260−32.1% | 減碼 |
| Two Sigma Securities, LLC | 29,775 | $28.6 萬 | 0.05% | +29,775 | 新進 |
| Uncommon Cents Investing LLC | 28,500 | $27.4 萬 | 0.08% | +8,600+43.2% | 加碼 |
| SFI Advisors, LLC | 28,296 | $27.2 萬 | 0.19% | +28,296 | 新進 |
| Evergreen Capital Management LLC | 25,572 | $24.6 萬 | 0.01% | +13,182+106.4% | 加碼 |
| Apollon Wealth Management, LLC | 25,509 | $24.5 萬 | 0.01% | +25,509 | 新進 |
| Sowell Financial Services LLC | 25,451 | $24.5 萬 | 0.01% | +1,189+4.9% | 加碼 |
| Matisse Capital | 23,226 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 23,035 | $22.2 萬 | 0.00% | +1,815+8.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,054 | $21.2 萬 | 0.01% | −2,302−9.5% | 減碼 |
| Wedbush Securities Inc | 21,725 | $20.9 萬 | 0.01% | −630−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 20,355 | $20.0 萬 | 0.00% | −17,678−46.5% | 減碼 |
| Jefferies Financial Group Inc. | 20,000 | $19.2 萬 | 0.00% | +20,000 | 新進 |
| Papamarkou Wellner Asset Management inc. | 20,000 | $19.2 萬 | 0.13% | +20,000 | 新進 |
| Seed Wealth Management, Inc. | 19,650 | $18.9 萬 | 0.15% | −250−1.3% | 減碼 |
| Colony Group, LLC | 18,500 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,087 | $17.4 萬 | 0.02% | −2,625−12.7% | 減碼 |
| Readystate Asset Management LP | 18,055 | $17.4 萬 | 0.01% | +18,055 | 新進 |
| Wetherby Asset Management Inc | 17,892 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 16,306 | $16.1 萬 | 0.02% | +16,306 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,923 | $14.4 萬 | 0.00% | −644−4.1% | 減碼 |
| We Are One Seven, LLC | 11,664 | $11.2 萬 | 0.00% | −327−2.7% | 減碼 |
| Mission Hills Financial Advisory, LLC | 11,270 | $10.8 萬 | 0.08% | +11,270 | 新進 |
| Pekin Hardy Strauss, Inc. | 10,997 | $10.6 萬 | 0.01% | +10,997 | 新進 |
| Occidental Asset Management, LLC | 10,901 | $10.5 萬 | 0.02% | −48−0.4% | 減碼 |
| Arkadios Wealth Advisors | 10,724 | $10.3 萬 | 0.01% | +575+5.7% | 加碼 |
| Klingman & Associates, LLC | 10,581 | $10.2 萬 | 0.01% | −2,000−15.9% | 減碼 |
| MML Investors Services, LLC | 10,487 | $10.1 萬 | 0.00% | +10,487 | 新進 |
| Level Four Advisory Services, LLC | 10,390 | $10.0 萬 | 0.00% | −2,487−19.3% | 減碼 |
| Waterfront Wealth Inc. | 10,076 | $9.69 萬 | 0.02% | −601−5.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 9,876 | $9.50 萬 | 0.04% | −32,413−76.6% | 減碼 |
| WPG Advisers, LLC | 6,848 | $6.59 萬 | 0.06% | +6,848 | 新進 |
| MAI Capital Management | 6,746 | $6.49 萬 | 0.00% | +6,746 | 新進 |
| Anfield Capital Management, LLC | 5,799 | $5.58 萬 | 0.02% | +5,799 | 新進 |
| Harbour Investments, Inc. | 5,576 | $5.36 萬 | 0.00% | +343+6.6% | 加碼 |
| Geneos Wealth Management Inc. | 5,017 | $4.83 萬 | 0.00% | −40−0.8% | 減碼 |
| Putney Financial Group LLC | 4,761 | $4.58 萬 | 0.04% | +4,761 | 新進 |
| Carolinas Wealth Consulting LLC | 4,121 | $3.96 萬 | 0.01% | +140+3.5% | 加碼 |
| Allworth Financial LP | 3,834 | $3.77 萬 | 0.00% | +3,834 | 新進 |
| Peoples Bank | 3,531 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,000 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,997 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,954 | $1.90 萬 | 0.00% | +1,954 | 新進 |
| Bellevue Asset Management, LLC | 1,757 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,352 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 528 | $5,079 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 599 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 361 | $3,468 | 0.00% | −1,257−77.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 315 | $3,030 | 0.00% | 00.0% | 不變 |