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 2 季 13F 持有人
Western Asset Emerging Markets Debt Fund Inc. 在 2025/6/30 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
- 98
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2,214 萬
- 較 2025 年第 1 季 −23.1 萬 (−1.0%)
- 總市值
- $2.23 億
- 較 2025 年第 1 季 +$146.6 萬 (+0.7%)
- 新進機構
- 6
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,494,319 | $8,537 萬 | 0.01% | +211,332+2.6% | 加碼 |
| Pathstone Holdings, LLC | 2,029,711 | $2,040 萬 | 0.08% | −410,157−16.8% | 減碼 |
| Wells Fargo & Company | 1,699,493 | $1,708 萬 | 0.00% | +89,923+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,119,355 | $1,125 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 1,075,991 | $1,081 萬 | 0.00% | +656+0.1% | 加碼 |
| LPL Financial LLC | 812,499 | $816.6 萬 | 0.00% | +18,200+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 648,620 | $651.9 萬 | 0.12% | +2,511+0.4% | 加碼 |
| Rivernorth Capital Management, LLC | 617,883 | $621.0 萬 | 0.34% | 00.0% | 不變 |
| Penserra Capital Management LLC | 517,743 | $520.3 萬 | 0.07% | +15,283+3.0% | 加碼 |
| Bank of America Corp | 433,984 | $436.2 萬 | 0.00% | +24,936+6.1% | 加碼 |
| Ameriprise Financial Inc | 359,324 | $361.2 萬 | 0.00% | +18,873+5.5% | 加碼 |
| Raymond James Financial Inc | 355,984 | $357.8 萬 | 0.00% | +4,273+1.2% | 加碼 |
| Rareview Capital LLC | 335,937 | $337.6 萬 | 2.13% | −20,462−5.7% | 減碼 |
| UBS Group AG | 289,514 | $291.0 萬 | 0.00% | +2,204+0.8% | 加碼 |
| Guggenheim Capital LLC | 270,825 | $272.2 萬 | 0.02% | +33,845+14.3% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $271.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 173,961 | $174.8 萬 | 0.02% | +64,184+58.5% | 加碼 |
| Shaker Financial Services, LLC | 162,921 | $165.8 萬 | 0.60% | −32,842−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 159,904 | $160.7 萬 | 0.00% | +81,318+103.5% | 加碼 |
| Royal Bank of Canada | 159,101 | $159.9 萬 | 0.00% | +2,723+1.7% | 加碼 |
| Ariadne Wealth Management, LP | 121,366 | $125.9 萬 | 0.60% | +110.0% | 加碼 |
| D.A. Davidson & Co. | 114,513 | $115.1 萬 | 0.01% | +16,587+16.9% | 加碼 |
| GWM Advisors LLC | 92,374 | $92.8 萬 | 0.00% | −277−0.3% | 減碼 |
| Uncommon Cents Investing LLC | 80,790 | $81.2 萬 | 0.22% | +45,500+128.9% | 加碼 |
| Mutual Advisors, LLC | 74,881 | $75.7 萬 | 0.02% | +3,568+5.0% | 加碼 |
| Cetera Investment Advisers | 69,373 | $69.7 萬 | 0.00% | +3,595+5.5% | 加碼 |
| Laidlaw Wealth Management LLC | 68,550 | $68.9 萬 | 1.99% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 66,988 | $67.3 萬 | 0.51% | +4,760+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 63,292 | $63.6 萬 | 0.00% | +3,490+5.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 59,786 | $60.1 萬 | 0.07% | +505+0.9% | 加碼 |
| Insigneo Advisory Services, LLC | 58,813 | $59.1 萬 | 0.05% | +3,957+7.2% | 加碼 |
| HighTower Advisors, LLC | 58,718 | $59.0 萬 | 0.00% | +649+1.1% | 加碼 |
| RSM US Wealth Management LLC | 53,875 | $54.1 萬 | 0.01% | +1,703+3.3% | 加碼 |
| Stifel Financial Corp | 53,640 | $53.9 萬 | 0.00% | +200+0.4% | 加碼 |
| Camelot Portfolios, LLC | 52,674 | $52.9 萬 | 0.32% | −3,195−5.7% | 減碼 |
| Maridea Wealth Management LLC | 50,569 | $50.8 萬 | 0.13% | +889+1.8% | 加碼 |
| Mariner, LLC | 47,615 | $47.9 萬 | 0.00% | −1,364−2.8% | 減碼 |
| Envestnet Asset Management Inc | 47,194 | $47.4 萬 | 0.00% | +1,018+2.2% | 加碼 |
| Merit Financial Group, LLC | 46,659 | $46.9 萬 | 0.01% | +20,903+81.2% | 加碼 |
| Gould Asset Management LLC | 46,035 | $46.3 萬 | 0.09% | +3,350+7.8% | 加碼 |
| Matisse Capital | 45,659 | $45.9 萬 | 0.22% | +22,433+96.6% | 加碼 |
| Samalin Investment Counsel, LLC | 42,118 | $42.3 萬 | 0.16% | −857−2.0% | 減碼 |
| Walleye Capital LLC | 39,871 | $40.1 萬 | 0.00% | −32,479−44.9% | 減碼 |
| Wetherby Asset Management Inc | 37,707 | $37.9 萬 | 0.02% | +37,707 | 新進 |
| Accredited Investor Services, LLC | 37,629 | $37.8 萬 | 0.29% | +564+1.5% | 加碼 |
| Advisor OS, LLC | 36,156 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,966 | $35.1 萬 | 0.03% | −37,662−51.9% | 減碼 |
| Geneos Wealth Management Inc. | 33,093 | $33.3 萬 | 0.01% | +402+1.2% | 加碼 |
| Stephens Inc | 32,766 | $32.9 萬 | 0.00% | +1,750+5.6% | 加碼 |
| Moors & Cabot, Inc. | 31,870 | $32.0 萬 | 0.01% | −100−0.3% | 減碼 |
| Park Avenue Securities LLC | 31,718 | $31.9 萬 | 0.00% | −602−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 29,642 | $29.8 萬 | 0.00% | −207,576−87.5% | 減碼 |
| BlackRock, Inc. | 27,833 | $28.0 萬 | 0.00% | +3,251+13.2% | 加碼 |
| Apollon Wealth Management, LLC | 26,542 | $26.7 萬 | 0.01% | +1,033+4.0% | 加碼 |
| Sowell Financial Services LLC | 25,464 | $25.6 萬 | 0.01% | +80.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 23,697 | $23.8 萬 | 0.00% | +638+2.8% | 加碼 |
| Comerica Bank | 23,051 | $23.2 萬 | 0.00% | −201−0.9% | 減碼 |
| Wedbush Securities Inc | 22,725 | $22.8 萬 | 0.01% | +1,000+4.6% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 20,000 | $20.1 萬 | 0.13% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 19,650 | $19.7 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,898 | $18.0 萬 | 0.00% | −91,617−83.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,138 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,198 | $15.3 萬 | 0.01% | +15,198 | 新進 |
| Level Four Advisory Services, LLC | 13,615 | $13.7 萬 | 0.01% | +1,115+8.9% | 加碼 |
| Susquehanna International Group, LLP | 13,407 | $13.5 萬 | 0.00% | +2,746+25.8% | 加碼 |
| Occidental Asset Management, LLC | 13,179 | $13.2 萬 | 0.02% | +556+4.4% | 加碼 |
| Evergreen Capital Management LLC | 12,479 | $12.7 萬 | 0.00% | +32+0.3% | 加碼 |
| Mission Hills Financial Advisory, LLC | 11,270 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,293 | $11.3 萬 | 0.00% | +753+7.1% | 加碼 |
| Arkadios Wealth Advisors | 11,206 | $11.3 萬 | 0.00% | +428+4.0% | 加碼 |
| Klingman & Associates, LLC | 10,581 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,350 | $10.4 萬 | 0.02% | −5,800−35.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 9,338 | $9.39 萬 | 0.03% | +1,427+18.0% | 加碼 |
| MAI Capital Management | 6,815 | $6.85 萬 | 0.00% | +43+0.6% | 加碼 |
| Anfield Capital Management, LLC | 5,799 | $5.83 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,576 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 5,466 | $5.49 萬 | 0.05% | −1,490−21.4% | 減碼 |
| Rothschild Investment LLC | 3,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,997 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $1.98 萬 | 0.01% | +2,000 | 新進 |
| CWM, LLC | 1,352 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,031 | $1.04 萬 | 0.00% | +20+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Mount Yale Investment Advisors, LLC | 890 | $8,945 | 0.00% | +890 | 新進 |
| Steward Partners Investment Advisory, LLC | 528 | $5,306 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 361 | $3,623 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $3,165 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 275 | $2,764 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 239 | $2,405 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 133 | $1,337 | 0.00% | 00.0% | 不變 |
| Dakota Community Bank & Trust NA | 100 | $1,005 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 56 | $570 | 0.00% | +2+3.7% | 加碼 |
| PenderFund Capital Management Ltd. | 28 | $281 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10 | $100 | 0.00% | +10 | 新進 |
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 99 | $0 | 0.00% | −500−83.5% | 減碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −52,971−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −37,063−100.0% | 清倉 |