Arete Wealth Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Arete Wealth Advisors’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
2018 Q1	–	Sell	-15,252	Closed	-$237K	–	327
2017 Q4	$237K	Sell	15,252 -12,895	-46%	-$200K	0.08%	269
2017 Q3	$443K	Sell	28,147 -427	-1%	-$6.67K	0.18%	165
2017 Q2	$445K	Buy	28,574 +830	+3%	+$13K	0.2%	139
2017 Q1	$430K	Sell	27,744 -5,751	-17%	-$87.9K	0.19%	116
2016 Q4	$493K	Buy	33,495 +915	+3%	+$13.8K	0.23%	96
2016 Q3	$530K	Buy	32,580 +1,449	+5%	+$23.4K	0.3%	80
2016 Q2	$479K	Buy	31,131 +1,553	+5%	+$23K	0.3%	72
2016 Q1	$429K	Buy	29,578 +858	+3%	+$11.7K	0.26%	73
2015 Q4	$394K	Buy	28,720 +1	+0%	+$14	0.24%	68
2015 Q3	$383K	Buy	+28,719	New	+$408K	0.3%	70
2015 Q2	–	Sell	-44,851	Closed	-$707K	–	150
2015 Q1	$707K	Sell	44,851 -701	-2%	-$11.1K	0.46%	52
2014 Q4	$718K	Sell	45,552 -78,635	-63%	-$1.3M	0.51%	49
2014 Q3	$2.13M	Buy	124,187 +28,365	+30%	+$512K	1.6%	11
2014 Q2	$1.76M	Buy	95,822 +18,012	+23%	+$325K	1.37%	13
2014 Q1	$1.35M	Buy	77,810 +57,179	+277%	+$975K	1.26%	18
2013 Q4	$355K	Buy	+20,631	New	+$358K	0.35%	67

Other funds holding EMD

RCM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Arete Wealth Advisors's EMD Position: Q1 2018 in Review

Arete Wealth Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2018, closing a stake of 15,252 shares — an estimated $237K sold.

Arete Wealth Advisors first reported a position in EMD in Q4 2013 and held it in 16 quarters. The position peaked at $2.13M in Q3 2014. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2018.

Arete Wealth Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2018 after selling out during the quarter.
Arete Wealth Advisors sold 15,252 Western Asset Emerging Markets Debt Fund shares in Q1 2018, an estimated $237K.
Arete Wealth Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 16 quarters.
Arete Wealth Advisors's Western Asset Emerging Markets Debt Fund position peaked at $2.13M in Q3 2014.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2018.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.