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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
$21.1M +$795K +49,100 +4%
UBS Group
2
UBS Group
Switzerland
$20.6M +$2.05M +126,539 +11%
MGAM
3
McGowan Group Asset Management
Texas
$10.3M +$10.2M +633,320 New
Invesco
4
Invesco
Georgia
$10.2M -$186K -11,501 -2%
SCM
5
Saba Capital Management
New York
$8.06M -$1.65M -102,046 -17%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$7.57M
BL
7
BCWM LLC
Kansas
$6.16M -$124K -7,686 -2%
RCM
8
Rivernorth Capital Management
Florida
$5.91M -$7.96M -492,124 -58%
VIA
9
Vident Investment Advisory
Georgia
$5.2M +$796K +49,188 +18%
Bank of America
10
Bank of America
North Carolina
$4.87M +$224K +13,837 +5%
AAM
11
Advisors Asset Management
Colorado
$3.72M -$65K -4,018 -2%
WA
12
WFG Advisors
Texas
$3.23M +$56.9K +3,516 +2%
Citigroup
13
Citigroup
New York
$3.13M -$506K -31,265 -14%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.55M
Wells Fargo
15
Wells Fargo
California
$2.25M +$24.6K +1,522 +1%
SIA
16
Sit Investment Associates
Minnesota
$1.9M -$14.6K -900 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.88M -$381K -23,570 -19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.42M
NL
19
NWAM LLC
Washington
$1.07M +$43.6K +2,693 +4%
RJA
20
Raymond James & Associates
Florida
$949K +$334K +20,663 +55%
CAS
21
Cue Advisory Services
Arizona
$863K +$41.4K +2,560 +5%
LPL Financial
22
LPL Financial
California
$784K -$70.4K -4,348 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$747K +$743K +45,934 New
KA
24
Klingman & Associates
New York
$736K -$24.3K -1,500 -3%
DA
25
Doliver Advisors
Texas
$677K +$325K +20,082 +93%