EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

66 hedge funds and large institutions have $126M invested in Western Asset Emerging Markets Debt Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
15
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$12.3M
2
SIA
2
Sit Investment Associates
Minnesota
$2.22M
3
BL
3
BCWM LLC
Kansas
$7.06M
4
CRC
4
Curi RMB Capital
Illinois
$1.2M
5
Citigroup
5
Citigroup
New York
$2.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
SCM
2
Saba Capital Management
New York
$6.94M
3
NL
3
NWAM LLC
Washington
$0
4
Wells Fargo
4
Wells Fargo
California
$2.01M
5
SJIC
5
St. James Investment Company
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Klingman & Associates
New York
$623K -$700K -46,782 Closed
GC
27
Guggenheim Capital
Illinois
$612K -$179K -13,461 -23%
UFA
28
US Financial Advisors
Massachusetts
$505K -$181K -13,600 -26%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$488K +$488K +36,649 New
RJA
30
Raymond James & Associates
Florida
$475K -$169K -12,726 -26%
ADBIC
31
A.D. Beadell Investment Counsel
Wisconsin
$450K -$731K -54,959 -62%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$428K +$428K +32,100 New
GAM
33
Gould Asset Management
California
$398K – – –
WAM
34
Wolverine Asset Management
Illinois
$393K +$393K +29,532 New
AWA
35
Arete Wealth Advisors
Illinois
$383K +$383K +28,719 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$381K +$381K +28,604 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$337K -$9.34K -701 -3%
AIM
38
Allen Investment Management
New York
$306K – – –
IT
39
Independence Trust
Tennessee
$274K +$121K +9,117 +80%
CL
40
CSS LLC
Illinois
$265K +$5.7K +428 +2%
HH
41
Hilltop Holdings
Texas
$263K +$64.5K +4,840 +32%
ICAS
42
Investors Capital Advisory Services
Massachusetts
$223K +$20.9K +1,574 +10%
MFS
43
MSI Financial Services
Massachusetts
$215K -$20.1K -1,508 -9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$214K -$25K -1,872 -10%
WS
45
Wedbush Securities
California
$214K +$1.25K +94 +0.6%
NPC
46
National Planning Corporation
California
$169K – – –
VKH
47
Virtu KCG Holdings
New York
$164K +$164K +12,289 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$163K -$10.3K -771 -6%
HCM
49
Hollencrest Capital Management
California
$161K – – –
CIA
50
Capital Investment Advisors
Georgia
$158K -$7.9K -594 -5%
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