Thomas J. Herzfeld Advisors’s Western Asset Emerging Markets 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
2016 Q3	–	Sell	-1,200	Closed	-$13K	–	317
2016 Q2	$13K	Buy	+1,200	New	+$12.6K	0.01%	291

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EMD Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Emerging Markets (EMD) in Q3 2016, closing a stake of 1,200 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in EMD in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 51 funds tracked by Wall St. Rank hold EMD as of Q3 2016.

Thomas J. Herzfeld Advisors reported no remaining Western Asset Emerging Markets position as of Q3 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,200 Western Asset Emerging Markets shares in Q3 2016, an estimated $13K.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Emerging Markets in Q2 2016 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Western Asset Emerging Markets position peaked at $13K in Q2 2016.
51 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.