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 93 filers reported holding WESTERN ASSET EMRG MKT DEBT in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of WESTERN ASSET EMRG MKT DEBT
ValueSharesWeighting
Q2 2024$571,597
-14.3%
61,396
-23.6%
0.28%
-39.9%
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 Q4 2023
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,114,676$45,817,0009.49%
PENN MUTUAL LIFE INSURANCE CO 401,000$5,905,0004.83%
Saba Capital Management, L.P. 1,781,493$26,206,0002.66%
BCWM, LLC 373,790$5,499,0002.56%
WFG Advisors, LP 199,074$2,928,0000.72%
Intrinsic Edge Capital Management LLC 100,530$1,479,0000.63%
Vident Investment Advisory, LLC 343,845$5,068,0000.62%
SIT INVESTMENT ASSOCIATES INC 1,249,597$18,382,0000.48%
OTA Financial Group L.P. 54,915$807,0000.42%
CUE ADVISORY SERVICES, INC. 34,520$508,0000.41%
View complete list of WESTERN ASSET EMRG MKT DEBT shareholders