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EMD

Western Asset Emerging Markets

Delisted

EMD was delisted on the 16th of December, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$358K +$363K +36,760 New
VKH
27
Virtu KCG Holdings
New York
$301K +$197K +19,990 +183%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$296K +$300K +30,409 New
SG Americas Securities
29
SG Americas Securities
New York
$286K +$290K +29,371 New
GC
30
Guggenheim Capital
Illinois
$285K +$36.7K +3,722 +15%
CHAM
31
Clear Harbor Asset Management
Connecticut
$272K
RTS
32
Round Table Services
New Jersey
$267K
Baird Financial Group
33
Baird Financial Group
Wisconsin
$219K +$123K +12,476 +125%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$190K -$31.1K -3,150 -14%
OC
35
Oppenheimer & Co
New York
$180K +$84.7K +8,586 +86%
FAAS
36
First Allied Advisory Services
California
$157K +$26.4K +2,678 +20%
KA
37
Klingman & Associates
New York
$110K +$112K +11,346 New
JCM
38
JD Capital Management
Connecticut
$102K +$104K +10,500 New
MFS
39
MSI Financial Services
Massachusetts
$97K +$58.7K +5,949 +148%
AIG
40
American International Group
New York
$81K +$59.2K +6,000 +250%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$42K
GXMC
42
Global X Management Company
New York
$31K +$947 +96 +3%
BCM
43
Blume Capital Management
California
$29K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$27K
JIC
45
Joel Isaacson & Co
New York
$26K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$24K -$7.66K -776 -24%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$22K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21K +$2.84K +288 +16%
DADC
49
D.A. Davidson & Co
Montana
$19K
WTC
50
WhitTier Trust Company
Nevada
$7K