GraniteShares Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

GraniteShares Advisors’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 Q1	–	Sell	-257,619	Closed	-$2.35M	–	134
2022 Q4	$2.35M	Buy	257,619 +32,742	+15%	+$280K	1.94%	7
2022 Q3	$1.79M	Sell	224,877 -2,683	-1%	-$24.1K	1.46%	20
2022 Q2	$2.01M	Buy	227,560 +6,557	+3%	+$63.1K	1.47%	20
2022 Q1	$2.37M	Buy	221,003 +19,603	+10%	+$221K	1.29%	22
2021 Q4	$2.58M	Buy	+201,400	New	+$2.68M	1.19%	21

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BRWA

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

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

GraniteShares Advisors's EMD Position: Q1 2023 in Review

GraniteShares Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2023, closing a stake of 257,619 shares — an estimated $2.35M sold.

GraniteShares Advisors first reported a position in EMD in Q4 2021 and held it in 5 quarters. The position peaked at $2.58M in Q4 2021. 91 funds tracked by Wall St. Rank hold EMD as of Q1 2023.

GraniteShares Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 257,619 Western Asset Emerging Markets Debt Fund shares in Q1 2023, an estimated $2.35M.
GraniteShares Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Western Asset Emerging Markets Debt Fund position peaked at $2.58M in Q4 2021.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.