IWC
EMD

Integrated Wealth Concepts’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Integrated Wealth Concepts’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 		$1.48M Sell
151,012
-6,090
-4% -$65.3K 0.01% 901
2025
Q4 		$1.67M Sell
157,102
-11,991
-7% -$126K 0.02% 577
2025
Q3 		$1.75M Sell
169,093
-4,868
-3% -$49.9K 0.02% 731
2025
Q2 		$1.75M Buy
173,961
+64,184
+58% +$611K 0.02% 666
2025
Q1 		$1.09M Buy
109,777
+1,789
+2% +$17.6K 0.01% 792
2024
Q4 		$1.04M Buy
107,988
+1,319
+1% +$13.1K 0.01% 789
2024
Q3 		$1.09M Buy
106,669
+1,190
+1% +$11.7K 0.01% 766
2024
Q2 		$982K Sell
105,479
-16,341
-13% -$152K 0.01% 769
2024
Q1 		$1.17M Sell
121,820
-3,142
-3% -$28.8K 0.02% 692
2023
Q4 		$1.15M Sell
124,962
-8,176
-6% -$70K 0.02% 671
2023
Q3 		$1.11M Hold
133,138
– – 0.02% 652
2023
Q2 		$1.15M Buy
133,138
+2,563
+2% +$22.2K 0.02% 622
2023
Q1 		$1.12M Buy
130,575
+3,603
+3% +$32.9K 0.02% 574
2022
Q4 		$1.16M Buy
126,972
+1,201
+1% +$10.3K 0.03% 436
2022
Q3 		$1M Sell
125,771
-17,044
-12% -$153K 0.03% 425
2022
Q2 		$1.26M Buy
+142,815
New +$1.37M 0.04% 387

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Integrated Wealth Concepts's EMD Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 3.9% in Q1 2026, selling an estimated $65.3K and leaving 151,012 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #901.

Integrated Wealth Concepts first reported a position in EMD in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.75M in Q2 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

  • Integrated Wealth Concepts held 151,012 shares of Western Asset Emerging Markets Debt Fund worth $1.48M as of Q1 2026.
  • Integrated Wealth Concepts sold 6,090 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $65.3K.
  • Western Asset Emerging Markets Debt Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #901 holding.
  • Integrated Wealth Concepts first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Western Asset Emerging Markets Debt Fund position peaked at $1.75M in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.