CTC Alternative Strategies’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

CTC Alternative Strategies’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
2024 Q1	–	Sell	-15,180	Closed	-$140K	–	150
2023 Q4	$140K	Buy	+15,180	New	+$130K	0.29%	58
2015 Q1	–	Sell	-11,800	Closed	-$186K	–	82
2014 Q4	$186K	Buy	+11,800	New	+$196K	0.37%	76

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CTC Alternative Strategies's EMD Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2024, closing a stake of 15,180 shares — an estimated $140K sold.

CTC Alternative Strategies first reported a position in EMD in Q4 2014 and held it in 2 quarters. The position peaked at $186K in Q4 2014. 92 funds tracked by Wall St. Rank hold EMD as of Q1 2024.

CTC Alternative Strategies reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 15,180 Western Asset Emerging Markets Debt Fund shares in Q1 2024, an estimated $140K.
CTC Alternative Strategies first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and held it in 2 quarters.
CTC Alternative Strategies's Western Asset Emerging Markets Debt Fund position peaked at $186K in Q4 2014.
92 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.