Virtu Financial’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Virtu Financial’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	$145K	Buy	+13,486	New	+$143K	﹤0.01%	1030
2017 Q4	–	Sell	-51,322	Closed	-$808K	–	2485
2017 Q3	$808K	Buy	+51,322	New	+$802K	0.04%	567

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

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

Virtu Financial's EMD Position: Q2 2026 in Review

Virtu Financial opened a new position in Western Asset Emerging Markets Debt Fund (EMD) in Q2 2026: 13,486 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EMD as recently as Q3 2017.

Virtu Financial first reported a position in EMD in Q3 2017 and has held it in 2 quarters since. The position peaked at $808K in Q3 2017. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

Virtu Financial held 13,486 shares of Western Asset Emerging Markets Debt Fund worth $145K as of Q2 2026.
Western Asset Emerging Markets Debt Fund was a new Virtu Financial position in Q2 2026.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1030 holding.
Virtu Financial first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2017 and has held it in 2 quarters since.
Virtu Financial's Western Asset Emerging Markets Debt Fund position peaked at $808K in Q3 2017.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.