PenderFund Capital Management Ltd. - WESTERN ASSET EMRG MKT DEBT ownership

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WESTERN ASSET EMRG MKT DEBT's ticker is EMD and the CUSIP is 95766A101. A total of 96 filers reported holding WESTERN ASSET EMRG MKT DEBT in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of WESTERN ASSET EMRG MKT DEBT
ValueSharesWeighting
Q3 2023$4,592
-29.5%
407,300
-28.6%
1.38%
-32.0%
Q2 2023$6,510
+0.8%
570,109
+2.4%
2.02%
-0.2%
Q1 2023$6,461
+27.8%
556,522
+35.8%
2.03%
+34.6%
Q4 2022$5,055
-99.8%
409,810
+80.6%
1.51%
+92.5%
Q3 2022$2,502,000
+781.0%
226,957
+807.8%
0.78%
+891.1%
Q2 2022$284,000
-83.9%
25,000
-75.0%
0.08%
-82.4%
Q4 2020$1,769,000
+58.1%
100,000
+65.5%
0.45%
+43.3%
Q4 2019$1,119,000
+33.5%
60,4060.0%0.31%
+11.3%
Q3 2019$838,000
-3.1%
60,4060.0%0.28%
-8.7%
Q2 2019$865,000
-48.0%
60,406
-33.2%
0.31%
-36.2%
Q1 2019$1,665,000
+49.9%
90,4060.0%0.48%
+31.9%
Q4 2018$1,111,000
-8.4%
90,4060.0%0.37%
-2.7%
Q3 2018$1,213,000
-17.2%
90,406
-18.1%
0.38%
-26.4%
Q2 2018$1,465,000
-99.9%
110,4060.0%0.51%
-23.4%
Q1 2018$1,604,000,000–110,406–0.67%–
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Other shareholders
WESTERN ASSET EMRG MKT DEBT shareholders Q3 2018
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,349,526$35,271,0007.73%
Penn Mutual Asset Management, LLC 349,101$3,676,0002.67%
Pictet North America Advisors SA 724,058$7,624,0001.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,555,312$16,377,0001.10%
Camelot Portfolios, LLC 153,495$1,616,0000.90%
Samalin Investment Counsel, LLC 54,653$575,0000.77%
Saba Capital Management, L.P. 1,094,757$11,528,0000.61%
Penserra Capital Management LLC 725,338$8,167,0000.56%
Quad-Cities Investment Group, LLC 33,973$358,0000.46%
Matisse Capital 104,938$1,105,0000.44%
View complete list of WESTERN ASSET EMRG MKT DEBT shareholders