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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
$97.5M -$2.55M -260,397 -3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$21.4M +$1.23M +125,714 +6%
RCM
3
Rivernorth Capital Management
Florida
$13.7M -$2.32M -236,720 -15%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$11.7M -$3.08M -314,300 -22%
Invesco
5
Invesco
Georgia
$9.74M -$295K -30,141 -3%
Wells Fargo
6
Wells Fargo
California
$8.02M +$576K +58,748 +8%
LPL Financial
7
LPL Financial
California
$5.98M -$48.6K -4,962 -0.8%
PCM
8
Penserra Capital Management
California
$4.83M +$4.65M +474,824 New
UBS Group
9
UBS Group
Switzerland
$4.68M -$1.58M -161,699 -26%
AAM
10
Advisors Asset Management
Colorado
$4.11M +$1.05M +106,948 +36%
Bank of America
11
Bank of America
North Carolina
$3.57M +$137K +13,954 +4%
RC
12
Rareview Capital
Nevada
$3.49M +$474K +48,349 +16%
Ameriprise
13
Ameriprise
Minnesota
$3.24M +$85.9K +8,765 +3%
Cohen & Steers
14
Cohen & Steers
New York
$2.75M +$98K +10,000 +4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.53M -$373K -38,083 -13%
GC
16
Guggenheim Capital
Illinois
$2.08M -$243K -24,752 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.93M -$59.7K -6,097 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.66M +$202K +20,606 +14%
RJA
19
Raymond James & Associates
Florida
$1.59M -$366K -37,324 -19%
ASN
20
Advisory Services Network
Georgia
$1.47M – – –
SFS
21
Shaker Financial Services
Virginia
$1.25M -$250K -25,490 -17%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.09M +$11.7K +1,190 +1%
AWM
23
Ariadne Wealth Management
California
$1.07M +$147 +15 +0%
BRWA
24
B. Riley Wealth Advisors
Florida
$1.03M -$1.01M -103,428 -51%
NA
25
NewEdge Advisors
Louisiana
$938K +$88.9K +9,073 +11%
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