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。
2025 年第 1 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2025/3/31 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
- 102
- 較 2024 年第 4 季 −9 家
- 持有股數
- 2,238 萬
- 較 2024 年第 4 季 −40.8 萬 (−1.8%)
- 總市值
- $2.21 億
- 較 2024 年第 4 季 +$168.3 萬 (+0.8%)
- 新進機構
- 9
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 18 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,282,987 | $8,192 萬 | 0.01% | +230,099+2.9% | 加碼 |
| Pathstone Holdings, LLC | 2,439,868 | $2,404 萬 | 0.10% | +8,104+0.3% | 加碼 |
| Wells Fargo & Company | 1,609,570 | $1,592 萬 | 0.00% | +147,885+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,119,355 | $1,107 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 1,075,335 | $1,064 萬 | 0.00% | +840+0.1% | 加碼 |
| LPL Financial LLC | 794,299 | $785.6 萬 | 0.00% | +2,971+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 646,109 | $639.0 萬 | 0.12% | +143,195+28.5% | 加碼 |
| Rivernorth Capital Management, LLC | 617,883 | $611.1 萬 | 0.32% | −76,483−11.0% | 減碼 |
| Penserra Capital Management LLC | 502,460 | $496.9 萬 | 0.09% | −6,667−1.3% | 減碼 |
| Bank of America Corp | 409,048 | $404.5 萬 | 0.00% | +94,614+30.1% | 加碼 |
| Rareview Capital LLC | 356,399 | $352.5 萬 | 2.23% | −1,617−0.5% | 減碼 |
| Raymond James Financial Inc | 351,711 | $347.8 萬 | 0.00% | +27,230+8.4% | 加碼 |
| Ameriprise Financial Inc | 340,451 | $338.2 萬 | 0.00% | +11,285+3.4% | 加碼 |
| UBS Group AG | 287,310 | $284.1 萬 | 0.00% | −13,419−4.5% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $267.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 237,218 | $234.6 萬 | 0.00% | +222,295+1,489.6% | 加碼 |
| Guggenheim Capital LLC | 236,980 | $234.4 萬 | 0.02% | +18,682+8.6% | 加碼 |
| Shaker Financial Services, LLC | 195,763 | $195.4 萬 | 0.76% | +27,878+16.6% | 加碼 |
| Royal Bank of Canada | 156,378 | $154.7 萬 | 0.00% | −14,198−8.3% | 減碼 |
| Ariadne Wealth Management, LP | 121,355 | $115.0 萬 | 0.60% | +100.0% | 加碼 |
| Integrated Wealth Concepts LLC | 109,777 | $108.6 萬 | 0.01% | +1,789+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,515 | $108.3 萬 | 0.00% | +8,014+7.9% | 加碼 |
| D.A. Davidson & Co. | 97,926 | $96.8 萬 | 0.01% | +21,913+28.8% | 加碼 |
| GWM Advisors LLC | 92,651 | $91.6 萬 | 0.01% | +1,464+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 78,586 | $77.7 萬 | 0.00% | +6,970+9.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 72,628 | $71.8 萬 | 0.06% | +54,541+301.5% | 加碼 |
| Walleye Capital LLC | 72,350 | $71.6 萬 | 0.01% | +35,547+96.6% | 加碼 |
| Laidlaw Wealth Management LLC | 68,550 | $67.8 萬 | 2.02% | +1,000+1.5% | 加碼 |
| Mutual Advisors, LLC | 71,313 | $66.7 萬 | 0.02% | +4,944+7.4% | 加碼 |
| Cetera Investment Advisers | 65,778 | $65.1 萬 | 0.00% | −1,168−1.7% | 減碼 |
| Comprehensive Money Management Services LLC | 62,228 | $61.5 萬 | 0.50% | −510−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 59,802 | $59.1 萬 | 0.00% | −2,068−3.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 59,281 | $58.6 萬 | 0.08% | +4,536+8.3% | 加碼 |
| HighTower Advisors, LLC | 58,069 | $57.4 萬 | 0.00% | −14,723−20.2% | 減碼 |
| Camelot Portfolios, LLC | 55,869 | $55.3 萬 | 0.34% | +14,884+36.3% | 加碼 |
| Insigneo Advisory Services, LLC | 54,856 | $54.3 萬 | 0.06% | +6,994+14.6% | 加碼 |
| Stifel Financial Corp | 53,440 | $52.9 萬 | 0.00% | −663−1.2% | 減碼 |
| Readystate Asset Management LP | 52,971 | $52.4 萬 | 0.03% | +34,916+193.4% | 加碼 |
| RSM US Wealth Management LLC | 52,172 | $51.6 萬 | 0.01% | +6,051+13.1% | 加碼 |
| Maridea Wealth Management LLC | 49,680 | $49.1 萬 | 0.16% | −174−0.3% | 減碼 |
| Mariner, LLC | 48,979 | $48.4 萬 | 0.00% | +8,604+21.3% | 加碼 |
| Envestnet Asset Management Inc | 46,176 | $45.7 萬 | 0.00% | +5,026+12.2% | 加碼 |
| Samalin Investment Counsel, LLC | 42,975 | $42.5 萬 | 0.17% | +729+1.7% | 加碼 |
| Gould Asset Management LLC | 42,685 | $42.2 萬 | 0.09% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 37,065 | $36.7 萬 | 0.31% | +37,065 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,063 | $36.7 萬 | 0.01% | +910+2.5% | 加碼 |
| Advisor OS, LLC | 36,156 | $35.8 萬 | 0.04% | −80.0% | 減碼 |
| Uncommon Cents Investing LLC | 35,290 | $34.9 萬 | 0.10% | +6,790+23.8% | 加碼 |
| Geneos Wealth Management Inc. | 32,691 | $32.3 萬 | 0.01% | +27,674+551.6% | 加碼 |
| Park Avenue Securities LLC | 32,320 | $32.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Moors & Cabot, Inc. | 31,970 | $31.6 萬 | 0.02% | −500−1.5% | 減碼 |
| Stephens Inc | 31,016 | $30.7 萬 | 0.00% | +800+2.6% | 加碼 |
| Merit Financial Group, LLC | 25,756 | $25.5 萬 | 0.00% | +25,756 | 新進 |
| Apollon Wealth Management, LLC | 25,509 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 25,456 | $25.2 萬 | 0.01% | +50.0% | 加碼 |
| BlackRock, Inc. | 24,582 | $24.3 萬 | 0.00% | +24,582 | 新進 |
| Integrated Advisors Network LLC | 24,500 | $24.2 萬 | 0.01% | +24,500 | 新進 |
| Comerica Bank | 23,252 | $23.0 萬 | 0.00% | +217+0.9% | 加碼 |
| Matisse Capital | 23,226 | $23.0 萬 | 0.12% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,059 | $22.8 萬 | 0.01% | +1,005+4.6% | 加碼 |
| Wedbush Securities Inc | 21,725 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 20,000 | $19.7 萬 | 0.14% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 19,650 | $19.4 萬 | 0.16% | 00.0% | 不變 |
| Advisor Resource Council | 16,268 | $16.1 萬 | 0.01% | +16,268 | 新進 |
| Vivaldi Capital Management, LLC | 16,150 | $16.0 萬 | 0.03% | −156−1.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 12,623 | $12.5 萬 | 0.02% | +1,722+15.8% | 加碼 |
| Evergreen Capital Management LLC | 12,447 | $12.4 萬 | 0.00% | −13,125−51.3% | 減碼 |
| Level Four Advisory Services, LLC | 12,500 | $12.4 萬 | 0.01% | +2,110+20.3% | 加碼 |
| Waterfront Wealth Inc. | 11,598 | $11.5 萬 | 0.03% | +1,522+15.1% | 加碼 |
| Mission Hills Financial Advisory, LLC | 11,270 | $11.1 萬 | 0.08% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,997 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,778 | $10.7 萬 | 0.00% | +54+0.5% | 加碼 |
| Susquehanna International Group, LLP | 10,661 | $10.5 萬 | 0.00% | +10,661 | 新進 |
| Klingman & Associates, LLC | 10,581 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,540 | $10.4 萬 | 0.00% | +53+0.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 7,911 | $7.82 萬 | 0.03% | −1,965−19.9% | 減碼 |
| WPG Advisers, LLC | 6,956 | $6.88 萬 | 0.06% | +108+1.6% | 加碼 |
| MAI Capital Management | 6,772 | $6.70 萬 | 0.00% | +26+0.4% | 加碼 |
| Anfield Capital Management, LLC | 5,799 | $5.74 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,576 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| Peoples Bank | 3,531 | $3.49 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,997 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $1.90 萬 | 0.00% | +1,998+99,900.0% | 加碼 |
| Coldstream Capital Management Inc | 1,632 | $1.61 萬 | 0.00% | +1,632 | 新進 |
| CWM, LLC | 1,352 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $1.30 萬 | 0.01% | +1,400 | 新進 |
| First Pacific Financial | 1,109 | $1.10 萬 | 0.00% | +1,109 | 新進 |
| Allworth Financial LP | 1,011 | $9,386 | 0.00% | −2,823−73.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 528 | $5,222 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 527 | $5,212 | 0.00% | −1,230−70.0% | 減碼 |
| Avion Wealth | 599 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 361 | $3,565 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $3,115 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 275 | $2,720 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 239 | $2,367 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 133 | $1,316 | 0.00% | 00.0% | 不變 |
| Dakota Community Bank & Trust NA | 100 | $989 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 54 | $499 | 0.00% | +1+1.9% | 加碼 |