Matisse Capital - WESTERN ASSET EMRG MKT DEBT ownership

WESTERN ASSET EMRG MKT DEBT's ticker is EMD and the CUSIP is 95766A101. A total of 92 filers reported holding WESTERN ASSET EMRG MKT DEBT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of WESTERN ASSET EMRG MKT DEBT
ValueSharesWeighting
Q3 2023$666,880
-3.7%
80,3470.0%0.47%
+9.5%
Q2 2023$692,591
+0.3%
80,3470.0%0.43%
-3.4%
Q1 2023$690,181
-53.2%
80,347
-75.2%
0.44%
-66.0%
Q4 2022$1,474,560
+16.8%
323,400
+104.6%
1.31%
-18.2%
Q3 2022$1,262,000
-19.1%
158,089
-10.5%
1.60%
+8.0%
Q2 2022$1,559,000
-39.8%
176,583
-26.8%
1.48%
-37.8%
Q1 2022$2,589,000
+335.1%
241,267
+399.9%
2.38%
+900.8%
Q3 2020$595,000
-60.8%
48,267
-60.8%
0.24%
-52.8%
Q2 2020$1,516,000
+37.2%
123,023
+17.2%
0.50%
+15.9%
Q1 2020$1,105,000
+177.6%
104,938
+224.2%
0.44%
-13.2%
Q4 2018$398,000
-24.9%
32,367
-18.0%
0.50%
+5.3%
Q3 2018$530,000
-39.2%
39,467
-39.9%
0.48%
-31.0%
Q2 2018$872,000
-49.6%
65,722
-44.8%
0.69%
-34.2%
Q1 2018$1,729,000
-29.9%
119,000
-24.9%
1.05%
-6.9%
Q4 2017$2,465,000
-8.7%
158,524
-7.6%
1.13%
-12.6%
Q3 2017$2,701,000
+188.3%
171,600
+181.8%
1.29%
+153.7%
Q2 2016$937,000
-77.4%
60,900
-78.7%
0.51%
-76.8%
Q1 2016$4,155,000
-40.1%
286,151
-43.4%
2.19%
-37.1%
Q4 2015$6,937,000505,2323.49%
Other shareholders
WESTERN ASSET EMRG MKT DEBT shareholders Q1 2020
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,203,786$49,819,0008.02%
PENN MUTUAL LIFE INSURANCE CO 401,000$6,242,0006.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,108,669$63,890,0004.44%
Matisse Capital 158,524$2,465,0001.13%
ROBINSON CAPITAL MANAGEMENT, LLC 143,922$2,238,0001.08%
DOLIVER ADVISORS, LP 119,272$1,855,0000.74%
B. Riley Wealth Advisors, Inc. 325,926$5,068,0000.68%
Bramshill Investments, LLC 144,700$2,250,0000.64%
1607 Capital Partners, LLC 407,780$6,341,0000.35%
NWAM LLC 67,690$1,053,0000.27%
View complete list of WESTERN ASSET EMRG MKT DEBT shareholders