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EMD

Western Asset Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.1M -$265K -14,685 -1%
Morgan Stanley
2
Morgan Stanley
New York
$19.1M -$73.4K -4,068 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$17.2M +$3.06M +169,510 +22%
Invesco
4
Invesco
Georgia
$14M +$1.41M +78,279 +11%
U
5
UBS
Switzerland
$11.3M +$5.4M +299,197 +95%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.26M -$257K -14,226 -3%
Bank of America
7
Bank of America
North Carolina
$5.64M +$401K +22,226 +8%
Wells Fargo
8
Wells Fargo
California
$4.41M +$282K +15,601 +7%
RCM
9
Rivernorth Capital Management
Florida
$3.75M -$448K -24,807 -11%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.44M +$1.01M +56,051 +73%
IMS
11
Index Management Solutions
Pennsylvania
$1.99M +$961K +53,222 +96%
AWA
12
Arete Wealth Advisors
Illinois
$1.76M +$325K +18,012 +23%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.75M -$1.17K -65 -0.1%
LPL Financial
14
LPL Financial
California
$1.64M +$97.9K +5,421 +6%
GC
15
Guggenheim Capital
Illinois
$1.57M +$251K +13,894 +19%
NL
16
NWAM LLC
Washington
$1.56M +$322K +17,818 +27%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.31M -$659K -36,498 -34%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$1.23M +$1.44K +80 +0.1%
CA
19
Cornerstone Advisors
North Carolina
$1.06M -$134K -7,404 -11%
TC
20
TFS Capital
Pennsylvania
$993K +$975K +54,002 New
RJA
21
Raymond James & Associates
Florida
$791K +$15.5K +860 +2%
FFA
22
First Foundation Advisors
California
$661K +$177K +9,820 +38%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$617K -$9.03K -500 -1%
GAM
24
Gould Asset Management
California
$589K +$51.3K +2,840 +10%
KSCM
25
Kamunting Street Capital Management
Florida
$476K +$467K +25,872 New