Investors Capital Advisory Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$313K	Buy	20,381 +950	+5%	+$14.1K	0.06%	414
2016 Q1	$282K	Buy	19,431 +1,314	+7%	+$17.9K	0.06%	438
2015 Q4	$248K	Buy	18,117 +1,337	+8%	+$18.8K	0.05%	503
2015 Q3	$223K	Buy	16,780 +1,574	+10%	+$22.3K	0.04%	550
2015 Q2	$227K	Buy	15,206 +1,496	+11%	+$23.7K	0.04%	578
2015 Q1	$215K	Sell	13,710 -683	-5%	-$10.8K	0.04%	586
2014 Q4	$226K	Buy	14,393 +67	+0.5%	+$1.11K	0.04%	548
2014 Q3	$245K	Buy	14,326 +2,792	+24%	+$50.4K	0.05%	496
2014 Q2	$212K	Buy	+11,534	New	+$208K	0.03%	577

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Investors Capital Advisory Services's EMD Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 4.9% in Q2 2016, buying an estimated $14.1K and bringing the position to 20,381 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #414.

Investors Capital Advisory Services first reported a position in EMD in Q2 2014 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

Investors Capital Advisory Services held 20,381 shares of Western Asset Emerging Markets Debt Fund worth $313K as of Q2 2016.
Investors Capital Advisory Services bought 950 Western Asset Emerging Markets Debt Fund shares in Q2 2016, an estimated $14.1K.
Western Asset Emerging Markets Debt Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #414 holding.
Investors Capital Advisory Services first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2014 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.