WESTERN ASSET EMRG MKT DEBT's ticker is EMD and the CUSIP is 95766A101. A total of 95 filers reported holding WESTERN ASSET EMRG MKT DEBT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,109,851 | -3.6% | 1,699,982 | +0.1% | 0.73% | +0.1% |
| Q2 2023 | $14,639,725 | +1.9% | 1,698,344 | +1.6% | 0.73% | +5.0% |
| Q1 2023 | $14,364,499 | -14.6% | 1,672,235 | -9.4% | 0.70% | -8.2% |
| Q4 2022 | $16,822,417 | -8.9% | 1,846,588 | -20.2% | 0.76% | -8.5% |
| Q3 2022 | $18,465,000 | -16.2% | 2,313,960 | -7.2% | 0.83% | -7.2% |
| Q2 2022 | $22,029,000 | -21.0% | 2,494,829 | -4.0% | 0.89% | -15.1% |
| Q1 2022 | $27,877,000 | +1232.6% | 2,598,000 | +1489.7% | 1.05% | +1136.5% |
| Q4 2021 | $2,092,000 | -55.8% | 163,424 | -51.6% | 0.08% | -68.5% |
| Q2 2021 | $4,729,000 | -53.0% | 337,562 | -55.6% | 0.27% | -55.3% |
| Q1 2021 | $10,061,000 | -22.3% | 761,055 | -18.3% | 0.60% | -21.5% |
| Q4 2020 | $12,955,000 | -13.9% | 931,982 | -23.7% | 0.77% | -17.5% |
| Q3 2020 | $15,046,000 | -19.6% | 1,221,279 | -19.6% | 0.93% | -12.5% |
| Q2 2020 | $18,723,000 | +14.3% | 1,519,741 | -2.3% | 1.06% | -2.9% |
| Q1 2020 | $16,377,000 | -58.6% | 1,555,312 | -43.9% | 1.10% | -53.8% |
| Q4 2019 | $39,551,000 | -13.7% | 2,771,600 | -16.0% | 2.37% | +14.4% |
| Q3 2019 | $45,847,000 | -18.1% | 3,300,703 | -15.5% | 2.08% | -14.8% |
| Q2 2019 | $55,961,000 | +2.6% | 3,907,885 | -2.3% | 2.44% | -32.2% |
| Q1 2019 | $54,534,000 | -6.4% | 3,998,083 | -15.7% | 3.59% | +3.5% |
| Q4 2018 | $58,273,000 | +1.1% | 4,745,389 | +10.4% | 3.47% | -27.9% |
| Q3 2018 | $57,666,000 | +0.6% | 4,296,996 | -0.6% | 4.81% | +6.5% |
| Q2 2018 | $57,348,000 | +1.4% | 4,321,638 | +11.0% | 4.52% | +7.5% |
| Q1 2018 | $56,555,000 | -11.5% | 3,892,264 | -5.3% | 4.20% | -5.4% |
| Q4 2017 | $63,890,000 | -4.1% | 4,108,669 | -3.2% | 4.44% | -18.3% |
| Q3 2017 | $66,650,000 | +1.4% | 4,242,492 | +0.5% | 5.44% | +8.2% |
| Q2 2017 | $65,705,000 | +1.6% | 4,219,986 | +1.2% | 5.03% | +12.1% |
| Q1 2017 | $64,662,000 | +993.7% | 4,171,753 | +1047.4% | 4.49% | +945.7% |
| Q3 2016 | $5,912,000 | -55.1% | 363,591 | -57.5% | 0.43% | -49.6% |
| Q2 2016 | $13,161,000 | -0.8% | 855,715 | -6.3% | 0.85% | +4.4% |
| Q1 2016 | $13,263,000 | +5.9% | 913,437 | +0.1% | 0.82% | +14.4% |
| Q4 2015 | $12,523,000 | +1.9% | 912,119 | -1.1% | 0.71% | -5.7% |
| Q3 2015 | $12,285,000 | +11.5% | 922,319 | +25.2% | 0.76% | +10.5% |
| Q2 2015 | $11,022,000 | +19.5% | 736,787 | +25.9% | 0.68% | +10.7% |
| Q1 2015 | $9,221,000 | 0.0% | 585,445 | +0.1% | 0.62% | +1.0% |
| Q4 2014 | $9,221,000 | +257.5% | 585,114 | +288.1% | 0.61% | +197.1% |
| Q3 2014 | $2,579,000 | -31.2% | 150,752 | -26.0% | 0.21% | -31.6% |
| Q2 2014 | $3,747,000 | -5.8% | 203,852 | -10.8% | 0.30% | -7.1% |
| Q1 2014 | $3,979,000 | +19.6% | 228,659 | +18.2% | 0.32% | +27.1% |
| Q4 2013 | $3,326,000 | -6.0% | 193,380 | -2.0% | 0.26% | -31.5% |
| Q3 2013 | $3,538,000 | +40.3% | 197,229 | +44.0% | 0.37% | +32.4% |
| Q2 2013 | $2,522,000 | – | 136,996 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,349,526 | $35,271,000 | 7.73% |
| Penn Mutual Asset Management, LLC | 349,101 | $3,676,000 | 2.67% |
| Pictet North America Advisors SA | 724,058 | $7,624,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,555,312 | $16,377,000 | 1.10% |
| Camelot Portfolios, LLC | 153,495 | $1,616,000 | 0.90% |
| Samalin Investment Counsel, LLC | 54,653 | $575,000 | 0.77% |
| Saba Capital Management, L.P. | 1,094,757 | $11,528,000 | 0.61% |
| Penserra Capital Management LLC | 725,338 | $8,167,000 | 0.56% |
| Quad-Cities Investment Group, LLC | 33,973 | $358,000 | 0.46% |
| Matisse Capital | 104,938 | $1,105,000 | 0.44% |