Advisor Partners II’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Advisor Partners II’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
2023 Q3	$3.74M	Buy	+450,430	New	+$3.97M	0.15%	143

Other funds holding EMD

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

RCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Advisor Partners II's EMD Position: Q3 2023 in Review

Advisor Partners II opened a new position in Western Asset Emerging Markets Debt Fund (EMD) in Q3 2023: 450,430 shares worth $3.74M. The stake represents 0.15% of the portfolio and ranks #143 among its holdings.

95 funds tracked by Wall St. Rank hold EMD as of Q3 2023.

Advisor Partners II held 450,430 shares of Western Asset Emerging Markets Debt Fund worth $3.74M as of Q3 2023.
Western Asset Emerging Markets Debt Fund was a new Advisor Partners II position in Q3 2023.
Western Asset Emerging Markets Debt Fund made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #143 holding.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.