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Western Asset Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$150K – – –
Tower Research Capital (TRC)
52
Tower Research Capital (TRC)
New York
$99K +$102K +6,400 +3,200%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$47K +$11.2K +705 +29%
AIG
54
American International Group
New York
$41.8K -$4.92K -310 -10%
US Bancorp
55
US Bancorp
Minnesota
$27K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$26K +$18.6K +1,172 +204%
Brookstone Capital Management
57
Brookstone Capital Management
Illinois
$23K +$24.1K +1,518 New
WTB
58
Washington Trust Bank
Washington
$6K – – –
ARMC
59
American Research & Management Company
Massachusetts
$6K +$6.35K +400 New
FAM
60
Formidable Asset Management
Ohio
$3K – – –
D.A. Davidson & Co
61
D.A. Davidson & Co
Montana
$1K – – –
Gradient Investments
62
Gradient Investments
Minnesota
$1K – – –
Barclays
63
Barclays
United Kingdom
$1K +$682 +43 +75%
Raymond James Financial Services Advisors
64
Raymond James Financial Services Advisors
Florida
– -$866K -55,013 Closed
AWA
65
Arete Wealth Advisors
Illinois
– -$707K -44,851 Closed
TC
66
TFS Capital
Pennsylvania
– -$298K -18,890 Closed
CCM
67
Coe Capital Management
Illinois
– -$207K -18,674 Closed
SFS
68
Shaker Financial Services
Virginia
– -$192K -12,180 Closed
Virtu KCG Holdings
69
Virtu KCG Holdings
New York
– -$182K -11,579 Closed
KTC
70
Kistler-Tiffany Companies
Pennsylvania
– -$29K -1,860 Closed
MUFG Americas
71
MUFG Americas
New York
– -$16K -1,008 Closed
CIM
72
Contravisory Investment Management
Massachusetts
– -$7K -476 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -375 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
– -$2K -140 Closed