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

Weiss Asset 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
2023 Q1	–	Sell	-63,678	Closed	-$580K	–	375
2022 Q4	$580K	Buy	+63,678	New	+$545K	0.02%	342
2019 Q1	–	Sell	-76,444	Closed	-$939K	–	368
2018 Q4	$939K	Buy	+76,444	New	+$965K	0.07%	141
2018 Q2	–	Sell	-15,078	Closed	-$219K	–	217
2018 Q1	$219K	Buy	+15,078	New	+$228K	0.02%	153
2016 Q1	–	Sell	-50,696	Closed	-$696K	–	110
2015 Q4	$696K	Buy	+50,696	New	+$711K	0.18%	87
2014 Q1	–	Sell	-55,012	Closed	-$946K	–	51
2013 Q4	$946K	Buy	+55,012	New	+$955K	0.34%	37

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Weiss Asset Management's EMD Position: Q1 2023 in Review

Weiss Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2023, closing a stake of 63,678 shares — an estimated $580K sold.

Weiss Asset Management first reported a position in EMD in Q4 2013 and held it in 5 quarters. The position peaked at $946K in Q4 2013. 91 funds tracked by Wall St. Rank hold EMD as of Q1 2023.

Weiss Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 63,678 Western Asset Emerging Markets Debt Fund shares in Q1 2023, an estimated $580K.
Weiss Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $946K in Q4 2013.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.