A.D. Beadell Investment Counsel’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,566	Closed	-$323K	–	84
2015 Q4	$323K	Sell	23,566 -10,275	-30%	-$144K	0.28%	82
2015 Q3	$450K	Sell	33,841 -54,959	-62%	-$780K	0.41%	75
2015 Q2	$1.33M	Buy	88,800 +66	+0.1%	+$1.05K	1.06%	40
2015 Q1	$1.4M	Sell	88,734 -1,000	-1%	-$15.8K	1.08%	40
2014 Q4	$1.41M	Sell	89,734 -5,200	-5%	-$86.3K	1.08%	36
2014 Q3	$1.62M	Hold	94,934	–	–	1.24%	32
2014 Q2	$1.75M	Sell	94,934 -65	-0.1%	-$1.17K	1.3%	27
2014 Q1	$1.65M	Sell	94,999 -500	-0.5%	-$8.52K	1.35%	29
2013 Q4	$1.64M	Buy	95,499 +1,369	+1%	+$23.8K	1.39%	24
2013 Q3	$1.69M	Sell	94,130 -1,335	-1%	-$23.5K	1.53%	21
2013 Q2	$1.76M	Buy	+95,465	New	+$1.97M	1.61%	19

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

A.D. Beadell Investment Counsel's EMD Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2016, closing a stake of 23,566 shares — an estimated $323K sold.

A.D. Beadell Investment Counsel first reported a position in EMD in Q2 2013 and held it in 11 quarters. The position peaked at $1.76M in Q2 2013. 67 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 23,566 Western Asset Emerging Markets Debt Fund shares in Q1 2016, an estimated $323K.
A.D. Beadell Investment Counsel first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 11 quarters.
A.D. Beadell Investment Counsel's Western Asset Emerging Markets Debt Fund position peaked at $1.76M in Q2 2013.
67 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.