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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$189K +$55.7K +5,308 +44%
MFS
27
MSI Financial Services
Massachusetts
$187K +$1.09K +104 +0.6%
TC
28
TFS Capital
Pennsylvania
$184K +$178K +16,978 New
LPL Financial
29
LPL Financial
California
$135K -$540K -51,499 -81%
KA
30
Klingman & Associates
New York
$123K
RJA
31
Raymond James & Associates
Florida
$120K -$1.9K -181 -2%
CCP
32
Cardan Capital Partners
Colorado
$110K +$106K +10,142 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$108K +$52.5K +5,000 +100%
GXMC
34
Global X Management Company
New York
$51K +$16.6K +1,582 +51%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$47K
BCM
36
Blume Capital Management
California
$33K
JIC
37
Joel Isaacson & Co
New York
$28K
AG
38
Advisor Group
Arizona
$26K +$25.2K +2,400 New
DADC
39
D.A. Davidson & Co
Montana
$21K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$20K +$2.11K +201 +12%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$13K +$12.6K +1,200 New
LWA
42
Lenox Wealth Advisors
New York
$12K +$11.2K +1,070 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$11K -$18.2K -1,736 -62%
WTC
44
WhitTier Trust Company
Nevada
$8K
Creative Planning
45
Creative Planning
Kansas
$5K +$10 +1 +0.2%
IA
46
IFP Advisors
Florida
$5K +$5.25K +500 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$3K -$21K -2,000 -88%
PCM
48
Penserra Capital Management
California
$3K
NSIM
49
North Star Investment Management
Illinois
$1K
PPA
50
Parametric Portfolio Associates
Washington
-$12.4M -1,208,188 Closed