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Western Asset Emerging Markets Debt Fund
EMD
EMD
9.30
USD
+0.16
1.75%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
1.75%
5 days
0.43%
1 month
-5.97%
3 months
-13%
6 months
-13.25%
Year to date
-13.57%
1 year
-10.4%
5 years
-31.87%
10 years
-39.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
Geode Capital Management
Boston,
Massachusetts
| – | -$275K | -19,275 | Closed |
|
| 102 |
102
Private Advisor Group
Morristown,
New Jersey
| – | -$242K | -16,991 | Closed |
|
| 103 |
FCA
103
FLC Capital Advisors
Palm Desert,
California
| – | -$169K | -11,857 | Closed |
|
| 104 |
RIG
104
Roosevelt Investment Group
New York
| – | -$154K | -10,778 | Closed |
|
| 105 |
105
Pathstone Family Office
Englewood,
New Jersey
| – | -$131K | -9,155 | Closed |
|
| 106 |
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$43K | -3,044 | Closed |
|
| 107 |
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$33K | -2,289 | Closed |
|
| 108 |
CDIA
108
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$14K | -1,000 | Closed |
|
| 109 |
109
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -961 | Closed |
|
| 110 |
CFFP
110
Center for Financial Planning
Southfied,
Michigan
| – | -$9K | -636 | Closed |
|
| 111 |
FHA
111
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -430 | Closed |
|