SI
EMD

Stephens Inc’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Stephens Inc’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 		$275K Sell
28,028
-442
-2% -$4.74K ﹤0.01% 1076
2025
Q4 		$303K Sell
28,470
-2,771
-9% -$29.2K ﹤0.01% 1036
2025
Q3 		$322K Sell
31,241
-1,525
-5% -$15.6K ﹤0.01% 1013
2025
Q2 		$329K Buy
32,766
+1,750
+6% +$16.7K ﹤0.01% 978
2025
Q1 		$307K Buy
31,016
+800
+3% +$7.87K ﹤0.01% 982
2024
Q4 		$291K Sell
30,216
-14,260
-32% -$142K ﹤0.01% 1030
2024
Q3 		$453K Sell
44,476
-5,724
-11% -$56.1K 0.01% 883
2024
Q2 		$467K Sell
50,200
-2,952
-6% -$27.5K 0.01% 825
2024
Q1 		$511K Buy
53,152
+900
+2% +$8.25K 0.01% 798
2023
Q4 		$481K Buy
52,252
+1,652
+3% +$14.2K 0.01% 760
2023
Q3 		$420K Buy
50,600
+4,850
+11% +$42.8K 0.01% 792
2023
Q2 		$394K Buy
45,750
+3,000
+7% +$26K 0.01% 822
2023
Q1 		$367K Buy
42,750
+1,925
+5% +$17.6K 0.01% 807
2022
Q4 		$372K Buy
40,825
+1,300
+3% +$11.1K 0.01% 786
2022
Q3 		$315K Buy
39,525
+5,750
+17% +$51.6K 0.01% 878
2022
Q2 		$298K Buy
33,775
+2,362
+8% +$22.7K 0.01% 919
2022
Q1 		$337K Buy
31,413
+13,470
+75% +$152K 0.01% 976
2021
Q4 		$230K Sell
17,943
-3,268
-15% -$43.4K ﹤0.01% 1152
2021
Q3 		$288K Sell
21,211
-2,015
-9% -$28K ﹤0.01% 1064
2021
Q2 		$325K Sell
23,226
-1,247
-5% -$17.2K ﹤0.01% 1007
2021
Q1 		$324K Buy
24,473
+1,141
+5% +$15.4K 0.01% 977
2020
Q4 		$324K Buy
23,332
+285
+1% +$3.75K 0.01% 898
2020
Q3 		$284K Sell
23,047
-1,947
-8% -$25K 0.01% 894
2020
Q2 		$308K Sell
24,994
-1,818
-7% -$20.9K 0.01% 831
2020
Q1 		$282K Buy
26,812
+1,091
+4% +$14.8K 0.01% 792
2019
Q4 		$367K Buy
25,721
+1,115
+5% +$15.6K 0.01% 816
2019
Q3 		$342K Buy
24,606
+711
+3% +$10K 0.01% 867
2019
Q2 		$342K Sell
23,895
-140
-0.6% -$1.94K 0.01% 871
2019
Q1 		$328K Sell
24,035
-2,250
-9% -$30.4K 0.01% 885
2018
Q4 		$323K Sell
26,285
-4,715
-15% -$59.5K 0.01% 822
2018
Q3 		$416K Buy
31,000
+3,018
+11% +$40.7K 0.01% 834
2018
Q2 		$371K Buy
+27,982
New +$388K 0.01% 677

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stephens Inc's EMD Position: Q1 2026 in Review

Stephens Inc reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 1.6% in Q1 2026, selling an estimated $4.74K and leaving 28,028 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Stephens Inc first reported a position in EMD in Q2 2018 and has held it in 32 quarters since. The position peaked at $511K in Q1 2024. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

  • Stephens Inc held 28,028 shares of Western Asset Emerging Markets Debt Fund worth $275K as of Q1 2026.
  • Stephens Inc sold 442 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $4.74K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1076 holding.
  • Stephens Inc first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2018 and has held it in 32 quarters since.
  • Stephens Inc's Western Asset Emerging Markets Debt Fund position peaked at $511K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.