Cresset Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Cresset Asset Management’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
2020 Q2	–	Sell	-10,241	Closed	-$109K	–	677
2020 Q1	$109K	Sell	10,241 -24,109	-70%	-$327K	﹤0.01%	547
2019 Q4	$490K	Buy	+34,350	New	+$480K	0.01%	308

Other funds holding EMD

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Cresset Asset Management's EMD Position: Q2 2020 in Review

Cresset Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2020, closing a stake of 10,241 shares — an estimated $109K sold.

Cresset Asset Management first reported a position in EMD in Q4 2019 and held it in 2 quarters. The position peaked at $490K in Q4 2019. 88 funds tracked by Wall St. Rank hold EMD as of Q2 2020.

Cresset Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2020 after selling out during the quarter.
Cresset Asset Management sold 10,241 Western Asset Emerging Markets Debt Fund shares in Q2 2020, an estimated $109K.
Cresset Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2019 and held it in 2 quarters.
Cresset Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $490K in Q4 2019.
88 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.