ACP
EMD

Aviance Capital Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Aviance Capital Partners’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 		– Sell
-74,792
Closed -$645K – 256
2023
Q2 		$645K Sell
74,792
-1,528
-2% -$13.2K 0.14% 164
2023
Q1 		$656K Buy
76,320
+444
+0.6% +$4.05K 0.15% 157
2022
Q4 		$691K Sell
75,876
-1,758
-2% -$15K 0.16% 154
2022
Q3 		$620K Buy
77,634
+1,674
+2% +$15K 0.15% 155
2022
Q2 		$671K Sell
75,960
-1,276
-2% -$12.3K 0.15% 158
2022
Q1 		$829K Buy
77,236
+6,867
+10% +$77.5K 0.15% 153
2021
Q4 		$901K Sell
70,369
-6,147
-8% -$81.7K 0.15% 149
2021
Q3 		$1.04M Buy
76,516
+14,585
+24% +$203K 0.18% 140
2021
Q2 		$868K Buy
61,931
+8,468
+16% +$117K 0.15% 159
2021
Q1 		$707K Buy
53,463
+11,346
+27% +$153K 0.14% 172
2020
Q4 		$585K Sell
42,117
-4,932
-10% -$64.8K 0.12% 170
2020
Q3 		$580K Buy
47,049
+5,499
+13% +$70.6K 0.13% 154
2020
Q2 		$512K Buy
41,550
+8,861
+27% +$102K 0.13% 163
2020
Q1 		$344K Buy
32,689
+473
+1% +$6.42K 0.11% 169
2019
Q4 		$460K Buy
32,216
+6,008
+23% +$84K 0.12% 167
2019
Q3 		$364K Sell
26,208
-12,189
-32% -$172K 0.11% 176
2019
Q2 		$550K Buy
38,397
+264
+0.7% +$3.66K 0.15% 155
2019
Q1 		$520K Buy
38,133
+3,675
+11% +$49.7K 0.15% 148
2018
Q4 		$423K Sell
34,458
-16,570
-32% -$209K 0.15% 155
2018
Q3 		$685K Sell
51,028
-2,624
-5% -$35.4K 0.17% 138
2018
Q2 		$711K Buy
53,652
+22,101
+70% +$307K 0.21% 133
2018
Q1 		$458K Buy
31,551
+2,919
+10% +$44.1K 0.14% 168
2017
Q4 		$445K Sell
28,632
-1,888
-6% -$29.2K 0.15% 170
2017
Q3 		$480K Buy
30,520
+398
+1% +$6.22K 0.16% 158
2017
Q2 		$469K Buy
30,122
+10
+0% +$157 0.15% 154
2017
Q1 		$467K Buy
30,112
+9,274
+45% +$142K 0.17% 147
2016
Q4 		$307K Buy
+20,838
New +$315K 0.11% 175

Other funds holding EMD

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Aviance Capital Partners's EMD Position: Q3 2023 in Review

Aviance Capital Partners sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2023, closing a stake of 74,792 shares — an estimated $645K sold.

Aviance Capital Partners first reported a position in EMD in Q4 2016 and held it in 27 quarters. The position peaked at $1.04M in Q3 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q3 2023.

  • Aviance Capital Partners reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 74,792 Western Asset Emerging Markets Debt Fund shares in Q3 2023, an estimated $645K.
  • Aviance Capital Partners first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 27 quarters.
  • Aviance Capital Partners's Western Asset Emerging Markets Debt Fund position peaked at $1.04M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.