Thomas J. Herzfeld Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Thomas J. Herzfeld Advisors’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	$672K	Buy	68,384 +66,830	+4,301%	+$717K	0.23%	61
2025 Q4	$16.5K	Buy	1,554 +155	+11%	+$1.63K	0.01%	78
2025 Q3	$14.4K	Buy	+1,399	New	+$14.4K	﹤0.01%	80
2019 Q4	–	Sell	-13,220	Closed	-$184K	–	245
2019 Q3	$184K	Buy	13,220 +9,409	+247%	+$132K	0.07%	112
2019 Q2	$55K	Hold	3,811	–	–	0.02%	155
2019 Q1	$52K	Hold	3,811	–	–	0.02%	177
2018 Q4	$47K	Buy	+3,811	New	+$48.1K	0.02%	177
2017 Q4	–	Sell	-4,048	Closed	-$64K	–	319
2017 Q3	$64K	Buy	+4,048	New	+$63.3K	0.03%	171

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

Thomas J. Herzfeld Advisors's EMD Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 4,301% in Q1 2026, buying an estimated $717K and bringing the position to 68,384 shares worth $672K. The position accounts for 0.23% of the portfolio, ranked #61.

Thomas J. Herzfeld Advisors first reported a position in EMD in Q3 2017 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

Thomas J. Herzfeld Advisors held 68,384 shares of Western Asset Emerging Markets Debt Fund worth $672K as of Q1 2026.
Thomas J. Herzfeld Advisors bought 66,830 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $717K.
Western Asset Emerging Markets Debt Fund made up 0.23% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #61 holding.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2017 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.