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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
Jane Street
New York
| – | -$124K | -11,521 | Closed |
|
| 102 |
102
Capital Investment Advisors
Atlanta,
Georgia
| – | -$109K | -10,159 | Closed |
|
| 103 |
103
Huntington National Bank
Columbus,
Ohio
| – | -$51K | -4,755 | Closed |
|
| 104 |
MCC
104
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$35K | -3,257 | Closed |
|
| 105 |
SMG
105
Spectrum Management Group
Indianapolis,
Indiana
| – | -$4K | -365 | Closed |
|
| 106 |
QC
106
Quent Capital
New York
| – | -$2K | -146 | Closed |
|