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

Saba 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
2022 Q3	–	Sell	-12,449	Closed	-$110K	–	1131
2022 Q2	$110K	Hold	12,449	–	–	﹤0.01%	823
2022 Q1	$134K	Buy	+12,449	New	+$141K	﹤0.01%	781
2021 Q1	–	Sell	-547,528	Closed	-$7.61M	–	443
2020 Q4	$7.61M	Sell	547,528 -344,274	-39%	-$4.53M	0.31%	58
2020 Q3	$11M	Sell	891,802 -364,709	-29%	-$4.68M	0.46%	51
2020 Q2	$15.5M	Buy	1,256,511 +161,754	+15%	+$1.86M	0.68%	36
2020 Q1	$11.5M	Buy	+1,094,757	New	+$14.9M	0.61%	43
2018 Q3	–	Sell	-124,139	Closed	-$1.65M	–	111
2018 Q2	$1.65M	Hold	124,139	–	–	0.1%	65
2018 Q1	$1.8M	Sell	124,139 -76,259	-38%	-$1.15M	0.1%	81
2017 Q4	$3.12M	Buy	200,398 +182,777	+1,037%	+$2.83M	0.24%	68
2017 Q3	$277K	Sell	17,621 -1,144,952	-98%	-$17.9M	0.03%	91
2017 Q2	$18.1M	Sell	1,162,573 -618,920	-35%	-$9.73M	1.64%	19
2017 Q1	$27.6M	Hold	1,781,493	–	–	2.47%	14
2016 Q4	$26.2M	Buy	1,781,493 +1,285,703	+259%	+$19.4M	2.66%	11
2016 Q3	$8.06M	Sell	495,790 -102,046	-17%	-$1.65M	0.79%	37
2016 Q2	$9.2M	Buy	597,836 +14,428	+2%	+$214K	0.82%	36
2016 Q1	$8.47M	Buy	583,408 +277,231	+91%	+$3.77M	0.83%	39
2015 Q4	$4.2M	Sell	306,177 -214,555	-41%	-$3.01M	0.4%	48
2015 Q3	$6.94M	Sell	520,732 -147,334	-22%	-$2.09M	0.54%	41
2015 Q2	$9.99M	Buy	668,066 +11,924	+2%	+$189K	1%	31
2015 Q1	$10.3M	Sell	656,142 -265,423	-29%	-$4.18M	1.08%	33
2014 Q4	$14.5M	Sell	921,565 -40,311	-4%	-$669K	1.16%	30
2014 Q3	$16.5M	Sell	961,876 -76,778	-7%	-$1.39M	0.93%	34
2014 Q2	$19.1M	Sell	1,038,654 -14,685	-1%	-$265K	1%	29
2014 Q1	$18.3M	Buy	1,053,339 +209,179	+25%	+$3.57M	1.03%	28
2013 Q4	$14.5M	Buy	844,160 +348,187	+70%	+$6.04M	0.84%	33
2013 Q3	$8.9M	Buy	+495,973	New	+$8.73M	0.74%	36

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Saba Capital Management's EMD Position: Q3 2022 in Review

Saba Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2022, closing a stake of 12,449 shares — an estimated $110K sold.

Saba Capital Management first reported a position in EMD in Q3 2013 and held it in 26 quarters. The position peaked at $27.6M in Q1 2017. 91 funds tracked by Wall St. Rank hold EMD as of Q3 2022.

Saba Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2022 after selling out during the quarter.
Saba Capital Management sold 12,449 Western Asset Emerging Markets Debt Fund shares in Q3 2022, an estimated $110K.
Saba Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2013 and held it in 26 quarters.
Saba Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $27.6M in Q1 2017.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2022.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.