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EMD

Western Asset Emerging Markets Debt Fund
EMD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.3M +$559K +60,976 +0.6%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$17.6M +$69.9K +7,625 +0.4%
RCM
3
Rivernorth Capital Management
Florida
$15.5M – – –
PCM
4
PenderFund Capital Management
British Columbia, Canada
$13.4M -$3.81M -415,995 -99%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$12M +$3.3M +359,404 +40%
Invesco
6
Invesco
Georgia
$9.54M +$357K +38,884 +4%
Wells Fargo
7
Wells Fargo
California
$6.98M +$62.5K +6,817 +0.9%
UBS Group
8
UBS Group
Switzerland
$5.47M +$323K +35,207 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.9M +$70.4K +7,676 +2%
BRWA
10
B. Riley Wealth Advisors
Florida
$3.87M -$449K -48,934 -10%
LPL Financial
11
LPL Financial
California
$3.11M +$174K +18,990 +6%
Bank of America
12
Bank of America
North Carolina
$3.07M +$315K +34,313 +12%
RC
13
Rareview Capital
Nevada
$2.83M -$155K -16,868 -5%
Ameriprise
14
Ameriprise
Minnesota
$2.82M -$68.1K -7,426 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.6M +$209K +22,829 +9%
Cohen & Steers
16
Cohen & Steers
New York
$2.5M – – –
AAM
17
Advisors Asset Management
Colorado
$2.48M +$999K +108,941 +73%
CA
18
Cetera Advisors
Colorado
$2.38M +$2.27M +247,860 New
GC
19
Guggenheim Capital
Illinois
$2.17M -$57.9K -6,319 -3%
LCM
20
Landscape Capital Management
New Jersey
$2.03M +$959K +104,589 +98%
RJA
21
Raymond James & Associates
Florida
$1.72M +$248K +27,037 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.53M +$119K +12,994 +9%
SFS
23
Shaker Financial Services
Virginia
$1.25M +$757K +82,523 +180%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.17M -$28.8K -3,142 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$776K +$643K +70,157 +700%
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