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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

PCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cohen & Steers's EMD Position: Q1 2026 in Review

Cohen & Steers held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q1 2026 at 270,000 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Cohen & Steers first reported a position in EMD in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.87M in Q4 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

Cohen & Steers held 270,000 shares of Western Asset Emerging Markets Debt Fund worth $2.65M as of Q1 2026.
Cohen & Steers left its Western Asset Emerging Markets Debt Fund share count unchanged in Q1 2026.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #213 holding.
Cohen & Steers first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2021 and has held it in 19 quarters since.
Cohen & Steers's Western Asset Emerging Markets Debt Fund position peaked at $2.87M in Q4 2025.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.