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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
$88.9M +$1.23M +119,940 +1%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$18.1M -$2.86M -279,057 -14%
Wells Fargo
3
Wells Fargo
California
$16.3M -$1.2M -116,834 -7%
Invesco
4
Invesco
Georgia
$10.7M -$389K -37,943 -4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$10.6M -$969K -94,475 -8%
LPL Financial
6
LPL Financial
California
$8.71M +$326K +31,803 +4%
PCM
7
Penserra Capital Management
California
$6.43M +$1.09M +105,855 +20%
AAM
8
Advisors Asset Management
Colorado
$6.27M -$417K -40,691 -6%
Raymond James Financial
9
Raymond James Financial
Florida
$5.07M +$1.39M +135,673 +38%
GC
10
Guggenheim Capital
Illinois
$3.97M +$1.17M +114,111 +42%
Ameriprise
11
Ameriprise
Minnesota
$3.87M +$165K +16,072 +4%
Bank of America
12
Bank of America
North Carolina
$3.83M -$648K -63,196 -15%
RC
13
Rareview Capital
Nevada
$3.81M +$446K +43,480 +13%
UBS Group
14
UBS Group
Switzerland
$2.93M -$60.6K -5,910 -2%
Cohen & Steers
15
Cohen & Steers
New York
$2.79M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.96M +$312K +30,460 +19%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.82M +$178K +17,369 +11%
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.75M -$49.9K -4,868 -3%
SFS
19
Shaker Financial Services
Virginia
$1.67M -$28.1K -2,744 -2%
AWM
20
Ariadne Wealth Management
California
$1.28M -$3.99K -389 -0.3%
DADC
21
D.A. Davidson & Co
Montana
$1.15M -$32.8K -3,202 -3%
SF
22
Summit Financial
New Jersey
$1.11M +$1.1M +107,351 New
NA
23
NewEdge Advisors
Louisiana
$962K +$8.9K +868 +0.9%
RCM
24
Rivernorth Capital Management
Florida
$923K -$5.42M -528,431 -86%
UCI
25
Uncommon Cents Investing
Wisconsin
$892K +$57.8K +5,630 +7%
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