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

Kovack 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
2020 Q1	–	Sell	-42,185	Closed	-$602K	–	493
2019 Q4	$602K	Sell	42,185 -17,900	-30%	-$250K	0.11%	214
2019 Q3	$835K	Sell	60,085 -2,235	-4%	-$31.5K	0.17%	151
2019 Q2	$892K	Buy	62,320 +500	+0.8%	+$6.94K	0.2%	123
2019 Q1	$843K	Sell	61,820 -325	-0.5%	-$4.39K	0.21%	124
2018 Q4	$764K	Sell	62,145 -230	-0.4%	-$2.9K	0.22%	106
2018 Q3	$837K	Buy	62,375 +1,000	+2%	+$13.5K	0.22%	116
2018 Q2	$814K	Sell	61,375 -2,625	-4%	-$36.4K	0.23%	113
2018 Q1	$930K	Sell	64,000 -1,568	-2%	-$23.7K	0.23%	107
2017 Q4	$1.02M	Sell	65,568 -2,692	-4%	-$41.7K	0.26%	90
2017 Q3	$1.07M	Buy	68,260 +14,080	+26%	+$220K	0.36%	64
2017 Q2	$844K	Buy	54,180 +965	+2%	+$15.2K	0.27%	85
2017 Q1	$825K	Buy	53,215 +3,200	+6%	+$48.9K	0.32%	72
2016 Q4	$736K	Buy	50,015 +29,865	+148%	+$451K	0.35%	64
2016 Q3	$328K	Buy	+20,150	New	+$326K	0.16%	154

Other funds holding EMD

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

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

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

SCM

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

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Kovack Advisors's EMD Position: Q1 2020 in Review

Kovack Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 42,185 shares — an estimated $602K sold.

Kovack Advisors first reported a position in EMD in Q3 2016 and held it in 14 quarters. The position peaked at $1.07M in Q3 2017. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

Kovack Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Kovack Advisors sold 42,185 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $602K.
Kovack Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2016 and held it in 14 quarters.
Kovack Advisors's Western Asset Emerging Markets Debt Fund position peaked at $1.07M in Q3 2017.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Kovack Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.