Ladenburg Thalmann Financial Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$409K	Sell	28,695 -746	-3%	-$10.4K	﹤0.01%	1982
2019 Q3	$408K	Sell	29,441 -436	-1%	-$6.14K	﹤0.01%	1919
2019 Q2	$428K	Buy	29,877 +1,486	+5%	+$20.6K	﹤0.01%	1868
2019 Q1	$387K	Sell	28,391 -2,873	-9%	-$38.8K	﹤0.01%	1884
2018 Q4	$384K	Buy	31,264 +17,945	+135%	+$227K	﹤0.01%	1737
2018 Q3	$178K	Sell	13,319 -10,002	-43%	-$135K	﹤0.01%	2401
2018 Q2	$339K	Hold	23,321	–	–	﹤0.01%	1848
2018 Q1	$339K	Sell	23,321 -5,206	-18%	-$78.7K	﹤0.01%	1848
2017 Q4	$445K	Sell	28,527 -9,100	-24%	-$141K	﹤0.01%	1643
2017 Q3	$592K	Buy	37,627 +7,157	+23%	+$112K	0.01%	1344
2017 Q2	$474K	Sell	30,470 -14,213	-32%	-$223K	0.01%	1418
2017 Q1	$693K	Sell	44,683 -15,750	-26%	-$241K	0.01%	1105
2016 Q4	$891K	Buy	60,433 +47,651	+373%	+$720K	0.01%	906
2016 Q3	$208K	Buy	12,782 +344	+3%	+$5.57K	﹤0.01%	1728
2016 Q2	$191K	Buy	12,438 +85	+0.7%	+$1.26K	﹤0.01%	1711
2016 Q1	$179K	Sell	12,353 -1,214	-9%	-$16.5K	﹤0.01%	1685
2015 Q4	$187K	Buy	13,567 +1,315	+11%	+$18.4K	﹤0.01%	1629
2015 Q3	$163K	Sell	12,252 -771	-6%	-$10.9K	﹤0.01%	1628
2015 Q2	$195K	Sell	13,023 -13,086	-50%	-$208K	﹤0.01%	1622
2015 Q1	$411K	Buy	26,109 +13,926	+114%	+$220K	0.01%	1146
2014 Q4	$192K	Buy	12,183 +5,030	+70%	+$83.5K	﹤0.01%	1453
2014 Q3	$122K	Buy	7,153 +1,696	+31%	+$30.6K	﹤0.01%	1486
2014 Q2	$100K	Buy	5,457 +376	+7%	+$6.79K	﹤0.01%	1603
2014 Q1	$88K	Buy	5,081 +22	+0.4%	+$375	﹤0.01%	1581
2013 Q4	$87K	Buy	5,059 +1,014	+25%	+$17.6K	﹤0.01%	1547
2013 Q3	$73K	Hold	4,045	–	–	﹤0.01%	1574
2013 Q2	$74K	Buy	+4,045	New	+$83.4K	﹤0.01%	1465

Other funds holding EMD

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EMD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 2.5% in Q4 2019, selling an estimated $10.4K and leaving 28,695 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Ladenburg Thalmann Financial Services first reported a position in EMD in Q2 2013 and has held it in 27 quarters since. The position peaked at $891K in Q4 2016. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2019.

Ladenburg Thalmann Financial Services held 28,695 shares of Western Asset Emerging Markets Debt Fund worth $409K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 746 Western Asset Emerging Markets Debt Fund shares in Q4 2019, an estimated $10.4K.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1982 holding.
Ladenburg Thalmann Financial Services first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Western Asset Emerging Markets Debt Fund position peaked at $891K in Q4 2016.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.