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 Q2	–	Sell	-68,384	Closed	-$672K	–	136
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 $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EMD Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2026, closing a stake of 68,384 shares — an estimated $672K sold.

Thomas J. Herzfeld Advisors first reported a position in EMD in Q3 2017 and held it in 8 quarters. The position peaked at $672K in Q1 2026. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 68,384 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $672K.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2017 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Western Asset Emerging Markets Debt Fund position peaked at $672K in Q1 2026.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.