EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

62 hedge funds and large institutions have $140M invested in Western Asset Emerging Markets Debt Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
24
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
$3.84M
2
RCM
Rivernorth Capital Management
Florida
$11M
3
LCM
Landscape Capital Management
New Jersey
$1.42M
4
UBS Group
UBS Group
Switzerland
$18M
5
CRC
Curi RMB Capital
Illinois
$342K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$0
2
Bank of America
Bank of America
North Carolina
$3.9M
3
AWA
Arete Wealth Advisors
Illinois
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$167K
5
Morgan Stanley
Morgan Stanley
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$18M +$693K +46,335 +4%
PPA
2
Parametric Portfolio Associates
Washington
$17M -$219K -14,610 -1%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M -$370K -24,710 -2%
Invesco
4
Invesco
Georgia
$12.9M -$199K -13,333 -2%
RCM
5
Rivernorth Capital Management
Florida
$11M +$2.26M +151,342 +26%
SCM
6
Saba Capital Management
New York
$9.99M +$178K +11,924 +2%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$6.96M – – –
BL
8
BCWM LLC
Kansas
$6.06M +$259K +17,338 +4%
Bank of America
9
Bank of America
North Carolina
$3.9M -$736K -49,213 -16%
VIA
10
Vident Investment Advisory
Georgia
$3.84M +$3.84M +256,393 New
Wells Fargo
11
Wells Fargo
California
$3.29M +$263K +17,614 +9%
AAM
12
Advisors Asset Management
Colorado
$2.96M -$88.6K -5,923 -3%
Citigroup
13
Citigroup
New York
$2.55M -$14.6K -977 -0.6%
FFA
14
First Foundation Advisors
California
$2.37M -$141K -9,406 -6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.34M -$19.4K -1,300 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.03M -$13.4K -896 -0.7%
LCM
17
Landscape Capital Management
New Jersey
$1.42M +$967K +64,626 +215%
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$1.33M +$987 +66 +0.1%
NL
19
NWAM LLC
Washington
$1.33M +$5.19K +348 +0.4%
CAS
20
Cue Advisory Services
Arizona
$1.22M +$96K +6,415 +9%
LPL Financial
21
LPL Financial
California
$1.09M -$37.2K -2,482 -3%
DA
22
Doliver Advisors
Texas
$1.03M -$352K -23,513 -26%
GC
23
Guggenheim Capital
Illinois
$889K -$49.5K -3,310 -5%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$866K -$275K -18,400 -24%
SJIC
25
St. James Investment Company
Texas
$860K +$7.55K +505 +0.9%
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