Weiss Asset Management’s Western Asset Emerging Markets 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
2016 Q1	–	Sell	-36,760	Closed	-$358K	–	250
2015 Q4	$358K	Buy	+36,760	New	+$363K	0.09%	142
2014 Q1	–	Sell	-51,708	Closed	-$612K	–	126
2013 Q4	$612K	Buy	+51,708	New	+$627K	0.22%	47

Other funds holding EMD

SCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

1CP

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

AAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Weiss Asset Management's EMD Position: Q1 2016 in Review

Weiss Asset Management sold out of Western Asset Emerging Markets (EMD) in Q1 2016, closing a stake of 36,760 shares — an estimated $358K sold.

Weiss Asset Management first reported a position in EMD in Q4 2013 and held it in 2 quarters. The position peaked at $612K in Q4 2013. 50 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

Weiss Asset Management reported no remaining Western Asset Emerging Markets position as of Q1 2016 after selling out during the quarter.
Weiss Asset Management sold 36,760 Western Asset Emerging Markets shares in Q1 2016, an estimated $358K.
Weiss Asset Management first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 2 quarters.
Weiss Asset Management's Western Asset Emerging Markets position peaked at $612K in Q4 2013.
50 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.