Cohen & Steers’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Cohen & Steers’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
2026 Q2	$2.9M	Hold	270,000	–	–	﹤0.01%	210
2026 Q1	$2.65M	Hold	270,000	–	–	﹤0.01%	213
2025 Q4	$2.87M	Hold	270,000	–	–	0.01%	208
2025 Q3	$2.79M	Hold	270,000	–	–	0.01%	203
2025 Q2	$2.71M	Hold	270,000	–	–	0.01%	206
2025 Q1	$2.67M	Hold	270,000	–	–	﹤0.01%	202
2024 Q4	$2.6M	Hold	270,000	–	–	﹤0.01%	198
2024 Q3	$2.75M	Buy	270,000 +10,000	+4%	+$98K	﹤0.01%	196
2024 Q2	$2.42M	Hold	260,000	–	–	0.01%	198
2024 Q1	$2.5M	Hold	260,000	–	–	0.01%	197
2023 Q4	$2.4M	Hold	260,000	–	–	﹤0.01%	197
2023 Q3	$2.16M	Hold	260,000	–	–	0.01%	194
2023 Q2	$2.24M	Hold	260,000	–	–	﹤0.01%	195
2023 Q1	$2.23M	Hold	260,000	–	–	﹤0.01%	202
2022 Q4	$2.37M	Hold	260,000	–	–	0.01%	203
2022 Q3	$2.08M	Hold	260,000	–	–	﹤0.01%	208
2022 Q2	$2.3M	Hold	260,000	–	–	﹤0.01%	212
2022 Q1	$2.79M	Buy	260,000 +40,000	+18%	+$451K	﹤0.01%	201
2021 Q4	$2.82M	Buy	220,000 +10,000	+5%	+$133K	﹤0.01%	193
2021 Q3	$2.86M	Buy	+210,000	New	+$2.92M	0.01%	180

Other funds holding EMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers's EMD Position: Q2 2026 in Review

Cohen & Steers held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q2 2026 at 270,000 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Cohen & Steers first reported a position in EMD in Q3 2021 and has held it in 20 quarters since. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

Cohen & Steers held 270,000 shares of Western Asset Emerging Markets Debt Fund worth $2.9M as of Q2 2026.
Cohen & Steers left its Western Asset Emerging Markets Debt Fund share count unchanged in Q2 2026.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #210 holding.
Cohen & Steers first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2021 and has held it in 20 quarters since.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.