Roosevelt Investment Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Roosevelt Investment Group’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	-10,778	Closed	-$154K	–	166
2019 Q4	$154K	Sell	10,778 -166	-2%	-$2.32K	0.02%	151
2019 Q3	$152K	Hold	10,944	–	–	0.02%	147
2019 Q2	$157K	Sell	10,944 -102	-0.9%	-$1.42K	0.02%	144
2019 Q1	$151K	Buy	+11,046	New	+$149K	0.02%	143

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

Roosevelt Investment Group's EMD Position: Q1 2020 in Review

Roosevelt Investment Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 10,778 shares — an estimated $154K sold.

Roosevelt Investment Group first reported a position in EMD in Q1 2019 and held it in 4 quarters. The position peaked at $157K in Q2 2019. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

Roosevelt Investment Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Roosevelt Investment Group sold 10,778 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $154K.
Roosevelt Investment Group first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2019 and held it in 4 quarters.
Roosevelt Investment Group's Western Asset Emerging Markets Debt Fund position peaked at $157K in Q2 2019.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.