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EMD

Western Asset Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M +$468K +28,215 +3%
UBS Group
2
UBS Group
Switzerland
$16.7M +$17.6M +1,059,918 New
PPA
3
Parametric Portfolio Associates
Washington
$15.9M +$104K +6,264 +0.6%
SCM
4
Saba Capital Management
New York
$14.5M -$669K -40,311 -4%
Invesco
5
Invesco
Georgia
$13.9M +$1.12M +67,253 +8%
RCM
6
Rivernorth Capital Management
Florida
$9.22M +$7.21M +434,362 +288%
BL
7
BCWM LLC
Kansas
$5.22M +$3.02M +182,007 +122%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$3.98M +$4.2M +253,000 New
Bank of America
9
Bank of America
North Carolina
$3.85M -$927K -55,888 -19%
AAM
10
Advisors Asset Management
Colorado
$3.25M +$265K +15,988 +8%
Wells Fargo
11
Wells Fargo
California
$3.06M -$777K -46,853 -19%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.49M +$414K +24,935 +19%
IMS
13
Index Management Solutions
Pennsylvania
$2.46M +$457K +27,564 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.22M -$5.19M -312,714 -69%
FFA
15
First Foundation Advisors
California
$1.72M +$1.11M +66,921 +160%
SG Americas Securities
16
SG Americas Securities
New York
$1.48M +$1.56M +94,161 New
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$1.41M -$86.3K -5,200 -5%
NL
18
NWAM LLC
Washington
$1.4M +$9.68K +583 +0.7%
LPL Financial
19
LPL Financial
California
$1.23M -$236K -14,246 -15%
CAS
20
Cue Advisory Services
Arizona
$1.2M +$1.27M +76,285 New
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$1.18M
UFA
22
US Financial Advisors
Massachusetts
$976K +$1.03M +61,922 New
GC
23
Guggenheim Capital
Illinois
$933K -$323K -19,475 -25%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$922K -$142K -8,527 -13%
KA
25
Klingman & Associates
New York
$747K +$787K +47,442 New