Robinson Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Robinson Capital Management’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	$273K	Hold	24,923	–	–	0.11%	58
2025 Q4	$265K	Buy	24,923 +159	+0.6%	+$1.67K	0.11%	80
2025 Q3	$256K	Buy	+24,764	New	+$254K	0.14%	63
2019 Q3	–	Sell	-3,000	Closed	-$43K	–	97
2019 Q2	$43K	Hold	3,000	–	–	0.01%	91
2019 Q1	$41K	Sell	3,000 -1,000	-25%	-$13.5K	0.01%	96
2018 Q4	$49K	Hold	4,000	–	–	0.02%	92
2018 Q3	$54K	Sell	4,000 -55,422	-93%	-$747K	0.02%	101
2018 Q2	$789K	Sell	59,422 -66,600	-53%	-$924K	0.23%	77
2018 Q1	$1.82M	Sell	126,022 -17,900	-12%	-$271K	0.56%	57
2017 Q4	$2.24M	Buy	143,922 +36,345	+34%	+$563K	1.08%	42
2017 Q3	$1.69M	Buy	107,577 +102,577	+2,052%	+$1.6M	0.76%	51
2017 Q2	$78K	Buy	+5,000	New	+$78.6K	0.03%	103
2016 Q2	–	Sell	-15,000	Closed	-$218K	–	116
2016 Q1	$218K	Hold	15,000	–	–	0.17%	89
2015 Q4	$206K	Buy	+15,000	New	+$210K	0.19%	89

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

Robinson Capital Management's EMD Position: Q1 2026 in Review

Robinson Capital Management held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q1 2026 at 24,923 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #58.

Robinson Capital Management first reported a position in EMD in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2017. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

Robinson Capital Management held 24,923 shares of Western Asset Emerging Markets Debt Fund worth $273K as of Q1 2026.
Robinson Capital Management left its Western Asset Emerging Markets Debt Fund share count unchanged in Q1 2026.
Western Asset Emerging Markets Debt Fund made up 0.11% of Robinson Capital Management's portfolio in Q1 2026, its #58 holding.
Robinson Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and has held it in 14 quarters since.
Robinson Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $2.24M in Q4 2017.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.