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EMD

Western Asset Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$158K
AIG
52
American International Group
New York
$48.9K -$110K -6,948 -69%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$39K +$38.9K +2,469 New
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$29K
US Bancorp
55
US Bancorp
Minnesota
$28K
PAM
56
Panagora Asset Management
Massachusetts
$23K -$15.7K -997 -41%
MA
57
MUFG Americas
New York
$16K +$5.38K +341 +51%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9K
CIM
59
Contravisory Investment Management
Massachusetts
$7K +$7.5K +476 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$6K
WTB
61
Washington Trust Bank
Washington
$6K
FAM
62
Formidable Asset Management
Ohio
$3K
TRCT
63
Tower Research Capital (TRC)
New York
$3K +$3.15K +200 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2K
Barclays
65
Barclays
United Kingdom
$1K -$504 -32 -36%
DADC
66
D.A. Davidson & Co
Montana
$1K
GI
67
Gradient Investments
Minnesota
$1K
IMS
68
Index Management Solutions
Pennsylvania
-$2.46M -156,073 Closed
SG Americas Securities
69
SG Americas Securities
New York
-$1.48M -94,161 Closed
WAM
70
Wolverine Asset Management
Illinois
-$369K -23,454 Closed
KSCM
71
Kamunting Street Capital Management
Florida
-$365K -23,168 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
-$210K -13,301 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$202K -12,824 Closed
CAS
74
CTC Alternative Strategies
Illinois
-$186K -11,800 Closed
ACM
75
Arlington Capital Management
Illinois
-$160K -10,155 Closed