Moors & Cabot’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Moors & Cabot’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	$315K	Sell	32,070 -100	-0.3%	-$1.07K	0.01%	687
2025 Q4	$342K	Buy	32,170 +300	+0.9%	+$3.16K	0.01%	644
2025 Q3	$329K	Hold	31,870	–	–	0.01%	643
2025 Q2	$320K	Sell	31,870 -100	-0.3%	-$952	0.01%	629
2025 Q1	$316K	Sell	31,970 -500	-2%	-$4.92K	0.02%	619
2024 Q4	$312K	Sell	32,470 -850	-3%	-$8.44K	0.01%	655
2024 Q3	$339K	Buy	33,320 +100	+0.3%	+$980	0.02%	627
2024 Q2	$309K	Buy	33,220 +370	+1%	+$3.44K	0.02%	612
2024 Q1	$316K	Buy	+32,850	New	+$301K	0.02%	655
2021 Q1	–	Sell	-11,250	Closed	-$157K	–	796
2020 Q4	$157K	Hold	11,250	–	–	0.01%	680
2020 Q3	$139K	Sell	11,250 -1,000	-8%	-$12.8K	0.01%	632
2020 Q2	$149K	Buy	+12,250	New	+$141K	0.02%	601

Other funds holding EMD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Moors & Cabot's EMD Position: Q1 2026 in Review

Moors & Cabot reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 0.31% in Q1 2026, selling an estimated $1.07K and leaving 32,070 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #687.

Moors & Cabot first reported a position in EMD in Q2 2020 and has held it in 12 quarters since. The position peaked at $342K in Q4 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

Moors & Cabot held 32,070 shares of Western Asset Emerging Markets Debt Fund worth $315K as of Q1 2026.
Moors & Cabot sold 100 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $1.07K.
Western Asset Emerging Markets Debt Fund made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #687 holding.
Moors & Cabot first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2020 and has held it in 12 quarters since.
Moors & Cabot's Western Asset Emerging Markets Debt Fund position peaked at $342K in Q4 2025.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.