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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
$81.9M +$2.26M +230,099 +3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$24M +$79.7K +8,104 +0.3%
Wells Fargo
3
Wells Fargo
California
$15.9M +$1.45M +147,885 +10%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$11.1M – – –
Invesco
5
Invesco
Georgia
$10.6M +$8.26K +840 +0.1%
LPL Financial
6
LPL Financial
California
$7.86M +$29.2K +2,971 +0.4%
AAM
7
Advisors Asset Management
Colorado
$6.39M +$1.41M +143,195 +28%
RCM
8
Rivernorth Capital Management
Florida
$6.11M -$752K -76,483 -11%
PCM
9
Penserra Capital Management
California
$4.97M -$65.6K -6,667 -1%
Bank of America
10
Bank of America
North Carolina
$4.05M +$931K +94,614 +30%
RC
11
Rareview Capital
Nevada
$3.52M -$15.9K -1,617 -0.5%
Raymond James Financial
12
Raymond James Financial
Florida
$3.48M +$268K +27,230 +8%
Ameriprise
13
Ameriprise
Minnesota
$3.38M +$111K +11,285 +3%
UBS Group
14
UBS Group
Switzerland
$2.84M -$132K -13,419 -4%
Cohen & Steers
15
Cohen & Steers
New York
$2.67M – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.35M +$2.19M +222,295 +1,490%
GC
17
Guggenheim Capital
Illinois
$2.34M +$184K +18,682 +9%
SFS
18
Shaker Financial Services
Virginia
$1.95M +$274K +27,878 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.55M -$140K -14,198 -8%
AWM
20
Ariadne Wealth Management
California
$1.15M +$98 +10 +0%
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.09M +$17.6K +1,789 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.08M +$78.8K +8,014 +8%
DADC
23
D.A. Davidson & Co
Montana
$968K +$216K +21,913 +29%
NA
24
NewEdge Advisors
Louisiana
$916K +$14.4K +1,464 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$777K +$68.6K +6,970 +10%
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