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EMD

Western Asset Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
51
Summit Financial Wealth Advisors
Louisiana
$151K -$47.5K -3,350 -23%
BTS
52
BB&T Securities
Virginia
$144K -$86.8K -6,114 -36%
Goldman Sachs
53
Goldman Sachs
New York
$139K -$120K -8,489 -45%
GEM
54
Global Endowment Management
North Carolina
$133K
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$54K +$57.7K +4,069 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$31K -$12.1K -850 -27%
GXMC
57
Global X Management Company
New York
$29K +$31.3K +2,202 New
AIG
58
American International Group
New York
$27K -$11.5K -807 -29%
BCM
59
Brookstone Capital Management
Illinois
$17K -$3.77K -266 -18%
ZB
60
Zions Bancorporation
Utah
$15K +$14.8K +1,045 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8K -$16.6K -1,172 -67%
DLHL
62
Donald L. Hagan LLC
Florida
$7K +$7.1K +500 New
WTB
63
Washington Trust Bank
Washington
$5K -$114 -8 -2%
ARMC
64
American Research & Management Company
Massachusetts
$5K
FAM
65
Formidable Asset Management
Ohio
$2K
DADC
66
D.A. Davidson & Co
Montana
$1K
GI
67
Gradient Investments
Minnesota
$1K
Creative Planning
68
Creative Planning
Kansas
$1K +$1.42K +100 New
NL
69
NWAM LLC
Washington
-$1.33M -89,000 Closed
SJIC
70
St. James Investment Company
Texas
-$860K -57,495 Closed
PAM
71
Panagora Asset Management
Massachusetts
-$274K -18,309 Closed
OC
72
Oppenheimer & Co
New York
-$177K -11,834 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$99K -6,600 Closed
US Bancorp
74
US Bancorp
Minnesota
-$27K -1,800 Closed
Barclays
75
Barclays
United Kingdom
-$1K -100 Closed