U.S. Capital Wealth Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

U.S. Capital Wealth 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
2025 Q1	–	Sell	-62,600	Closed	-$602K	–	853
2024 Q4	$602K	Buy	+62,600	New	+$621K	0.02%	523
2022 Q3	–	Sell	-273,533	Closed	-$2.42M	–	641
2022 Q2	$2.42M	Hold	273,533	–	–	0.11%	188
2022 Q1	$2.94M	Hold	273,533	–	–	0.11%	188
2021 Q4	$3.5M	Sell	273,533 -111,809	-29%	-$1.49M	0.14%	167
2021 Q3	$5.25M	Buy	+385,342	New	+$5.36M	0.23%	112

Other funds holding EMD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

AAM

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

RCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's EMD Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2025, closing a stake of 62,600 shares — an estimated $602K sold.

U.S. Capital Wealth Advisors first reported a position in EMD in Q3 2021 and held it in 5 quarters. The position peaked at $5.25M in Q3 2021. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 62,600 Western Asset Emerging Markets Debt Fund shares in Q1 2025, an estimated $602K.
U.S. Capital Wealth Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Western Asset Emerging Markets Debt Fund position peaked at $5.25M in Q3 2021.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.