Asset Dedication LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Asset Dedication LLC’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
2025 Q4	–	Sell	-133	Closed	-$1.37K	–	1140
2025 Q3	$1.37K	Hold	133	–	–	﹤0.01%	1050
2025 Q2	$1.34K	Hold	133	–	–	﹤0.01%	1061
2025 Q1	$1.32K	Hold	133	–	–	﹤0.01%	994
2024 Q4	$1.28K	Hold	133	–	–	﹤0.01%	1002
2024 Q3	$1.35K	Sell	133 -614	-82%	-$6.02K	﹤0.01%	1041
2024 Q2	$6.96K	Buy	+747	New	+$6.95K	﹤0.01%	869
2023 Q2	–	Sell	-409	Closed	-$4K	–	982
2023 Q1	$4K	Sell	409 -518	-56%	-$4.72K	﹤0.01%	779
2022 Q4	$9K	Buy	927 +518	+127%	+$4.43K	﹤0.01%	669
2022 Q3	$3K	Hold	409	–	–	﹤0.01%	779
2022 Q2	$4K	Hold	409	–	–	﹤0.01%	413
2022 Q1	$4K	Hold	409	–	–	﹤0.01%	775
2021 Q4	$5K	Hold	409	–	–	﹤0.01%	736
2021 Q3	$6K	Buy	409 +3	+0.7%	+$42	﹤0.01%	771
2021 Q2	$6K	Buy	+406	New	+$5.6K	﹤0.01%	686
2016 Q1	–	Sell	-725	Closed	-$10K	–	476
2015 Q4	$10K	Buy	+725	New	+$10.2K	0.01%	399

Other funds holding EMD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Asset Dedication LLC's EMD Position: Q4 2025 in Review

Asset Dedication LLC sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2025, closing a stake of 133 shares — an estimated $1.37K sold.

Asset Dedication LLC first reported a position in EMD in Q4 2015 and held it in 15 quarters. The position peaked at $10K in Q4 2015. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2025.

Asset Dedication LLC reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 133 Western Asset Emerging Markets Debt Fund shares in Q4 2025, an estimated $1.37K.
Asset Dedication LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and held it in 15 quarters.
Asset Dedication LLC's Western Asset Emerging Markets Debt Fund position peaked at $10K in Q4 2015.
100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.