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

Elequin Capital’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 Q4	–	Sell	-2,649	Closed	-$22K	–	397
2023 Q3	$22K	Buy	2,649 +1,697	+178%	+$15K	﹤0.01%	216
2023 Q2	$8.21K	Sell	952 -6,558	-87%	-$56.9K	﹤0.01%	325
2023 Q1	$64.5K	Sell	7,510 -6,401	-46%	-$58.4K	0.05%	102
2022 Q4	$127K	Buy	+13,911	New	+$119K	0.04%	230

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

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

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

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

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

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

BRWA

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

Elequin Capital's EMD Position: Q4 2023 in Review

Elequin Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2023, closing a stake of 2,649 shares — an estimated $22K sold.

Elequin Capital first reported a position in EMD in Q4 2022 and held it in 4 quarters. The position peaked at $127K in Q4 2022. 93 funds tracked by Wall St. Rank hold EMD as of Q4 2023.

Elequin Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 2,649 Western Asset Emerging Markets Debt Fund shares in Q4 2023, an estimated $22K.
Elequin Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's Western Asset Emerging Markets Debt Fund position peaked at $127K in Q4 2022.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.