WA
EMD

WFG Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

WFG 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
2017
Q2 		$4.56M Buy
292,638
+24,808
+9% +$390K 1.03% 14
2017
Q1 		$4.15M Buy
267,830
+68,756
+35% +$1.05M 1.11% 16
2016
Q4 		$2.93M Buy
199,074
+369
+0.2% +$5.57K 0.72% 22
2016
Q3 		$3.23M Buy
198,705
+3,516
+2% +$56.9K 0.8% 18
2016
Q2 		$3M Buy
195,189
+26,913
+16% +$399K 0.8% 19
2016
Q1 		$2.44M Buy
168,276
+94,849
+129% +$1.29M 0.71% 27
2015
Q4 		$1.01M Buy
73,427
+5,151
+8% +$72.3K 0.3% 75
2015
Q3 		$909K Buy
68,276
+12,957
+23% +$184K 0.28% 78
2015
Q2 		$828K Buy
55,319
+22,106
+67% +$351K 0.23% 99
2015
Q1 		$523K Sell
33,213
-2,265
-6% -$35.7K 0.15% 163
2014
Q4 		$559K Buy
35,478
+28,668
+421% +$476K 0.11% 200
2014
Q3 		$117K Buy
6,810
+542
+9% +$9.78K 0.02% 605
2014
Q2 		$115K Buy
6,268
+34
+0.5% +$614 0.02% 609
2014
Q1 		$108K Buy
6,234
+1,286
+26% +$21.9K 0.02% 616
2013
Q4 		$85K Buy
4,948
+212
+4% +$3.68K 0.01% 800
2013
Q3 		$85K Sell
4,736
-3,250
-41% -$57.2K 0.01% 750
2013
Q2 		$147K Buy
+7,986
New +$165K 0.02% 545

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's EMD Position: Q2 2017 in Review

WFG Advisors increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 9.3% in Q2 2017, buying an estimated $390K and bringing the position to 292,638 shares worth $4.56M. The position accounts for 1.03% of the portfolio, ranked #14.

WFG Advisors first reported a position in EMD in Q2 2013 and has held it in 17 quarters since. 93 funds tracked by Wall St. Rank hold EMD as of Q2 2017.

  • WFG Advisors held 292,638 shares of Western Asset Emerging Markets Debt Fund worth $4.56M as of Q2 2017.
  • WFG Advisors bought 24,808 Western Asset Emerging Markets Debt Fund shares in Q2 2017, an estimated $390K.
  • Western Asset Emerging Markets Debt Fund made up 1.03% of WFG Advisors's portfolio in Q2 2017, its #14 holding.
  • WFG Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 17 quarters since.
  • 93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.