VCM
EMD

Vivaldi Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Vivaldi Capital Management’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
Q3 		– Sell
-10,350
Closed -$104K – 289
2025
Q2 		$104K Sell
10,350
-5,800
-36% -$55.2K 0.02% 292
2025
Q1 		$160K Sell
16,150
-156
-1% -$1.53K 0.03% 271
2024
Q4 		$161K Buy
+16,306
New +$162K 0.02% 273

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vivaldi Capital Management's EMD Position: Q3 2025 in Review

Vivaldi Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2025, closing a stake of 10,350 shares — an estimated $104K sold.

Vivaldi Capital Management first reported a position in EMD in Q4 2024 and held it in 3 quarters. The position peaked at $161K in Q4 2024. 98 funds tracked by Wall St. Rank hold EMD as of Q3 2025.

  • Vivaldi Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,350 Western Asset Emerging Markets Debt Fund shares in Q3 2025, an estimated $104K.
  • Vivaldi Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2024 and held it in 3 quarters.
  • Vivaldi Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $161K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.