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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
$19.2M +$2.16M +146,063 +13%
UBS Group
2
UBS Group
Switzerland
$17.6M +$864K +58,324 +5%
RCM
3
Rivernorth Capital Management
Florida
$13.2M -$855K -57,722 -6%
Invesco
4
Invesco
Georgia
$9.86M -$993K -67,069 -9%
SCM
5
Saba Capital Management
New York
$9.2M +$214K +14,428 +2%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$7.16M
BL
7
BCWM LLC
Kansas
$5.94M +$1.15M +77,898 +25%
Bank of America
8
Bank of America
North Carolina
$4.39M -$134K -9,063 -3%
VIA
9
Vident Investment Advisory
Georgia
$4.16M -$3.08M -207,946 -43%
AAM
10
Advisors Asset Management
Colorado
$3.58M +$187K +12,650 +6%
Citigroup
11
Citigroup
New York
$3.44M +$518 +35 +0%
WA
12
WFG Advisors
Texas
$3M +$399K +26,913 +16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.41M
Wells Fargo
14
Wells Fargo
California
$2.11M +$64.1K +4,331 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.96M +$56.7K +3,829 +3%
SIA
16
Sit Investment Associates
Minnesota
$1.81M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.34M
LCM
18
Landscape Capital Management
New Jersey
$997K -$1.34M -90,687 -58%
NL
19
NWAM LLC
Washington
$972K -$59.2K -4,000 -6%
MC
20
Matisse Capital
Oregon
$937K -$3.34M -225,251 -79%
LPL Financial
21
LPL Financial
California
$812K -$659K -44,501 -46%
CAS
22
Cue Advisory Services
Arizona
$777K +$62.2K +4,200 +9%
KA
23
Klingman & Associates
New York
$720K
PPA
24
Parametric Portfolio Associates
Washington
$616K -$15.7M -1,058,790 -96%
GC
25
Guggenheim Capital
Illinois
$599K +$59.4K +4,009 +11%