WESTERN ASSET EMRG MKT DEBT's ticker is EMD and the CUSIP is 95766A101. A total of 86 filers reported holding WESTERN ASSET EMRG MKT DEBT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,122,831 | -5.0% | 11,581,062 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $101,224,025 | +1.5% | 11,742,925 | +1.1% | 0.01% | -9.1% |
| Q1 2023 | $99,749,711 | -0.4% | 11,612,305 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $100,145,531 | +21.0% | 10,992,922 | +6.0% | 0.01% | 0.0% |
| Q3 2022 | $82,794,000 | -3.6% | 10,375,180 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $85,869,000 | +152.3% | 9,724,698 | +206.5% | 0.01% | +120.0% |
| Q1 2022 | $34,041,000 | -17.1% | 3,172,515 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $41,065,000 | -8.7% | 3,208,174 | -3.0% | 0.01% | -16.7% |
| Q3 2021 | $44,974,000 | -1.1% | 3,306,888 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $45,474,000 | +9.5% | 3,245,849 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $41,535,000 | -0.4% | 3,141,834 | +4.8% | 0.01% | 0.0% |
| Q4 2020 | $41,687,000 | +17.6% | 2,999,108 | +4.2% | 0.01% | -14.3% |
| Q3 2020 | $35,451,000 | +1.8% | 2,877,565 | +1.8% | 0.01% | -12.5% |
| Q2 2020 | $34,834,000 | +5.1% | 2,827,456 | -10.1% | 0.01% | -11.1% |
| Q1 2020 | $33,129,000 | -36.5% | 3,146,192 | -13.9% | 0.01% | -25.0% |
| Q4 2019 | $52,134,000 | +2.7% | 3,653,409 | +0.0% | 0.01% | -7.7% |
| Q3 2019 | $50,743,000 | -5.7% | 3,653,195 | -2.8% | 0.01% | -7.1% |
| Q2 2019 | $53,814,000 | +7.6% | 3,757,939 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $50,026,000 | +15.9% | 3,667,687 | +4.5% | 0.01% | +7.7% |
| Q4 2018 | $43,154,000 | -25.9% | 3,511,350 | -19.1% | 0.01% | -13.3% |
| Q3 2018 | $58,239,000 | +18.5% | 4,339,778 | +17.1% | 0.02% | +15.4% |
| Q2 2018 | $49,164,000 | -12.4% | 3,704,925 | -4.1% | 0.01% | -18.8% |
| Q1 2018 | $56,131,000 | +3.1% | 3,863,120 | +10.4% | 0.02% | +6.7% |
| Q4 2017 | $54,430,000 | +21.0% | 3,500,322 | +22.5% | 0.02% | +15.4% |
| Q3 2017 | $44,976,000 | +16.6% | 2,857,393 | +15.3% | 0.01% | +8.3% |
| Q2 2017 | $38,576,000 | -46.2% | 2,477,526 | -46.5% | 0.01% | +9.1% |
| Q1 2017 | $71,718,000 | +13.8% | 4,626,994 | +8.0% | 0.01% | +10.0% |
| Q4 2016 | $63,008,000 | +199.1% | 4,283,208 | +230.6% | 0.01% | +42.9% |
| Q3 2016 | $21,067,000 | +9.9% | 1,295,604 | +3.9% | 0.01% | 0.0% |
| Q2 2016 | $19,171,000 | +20.0% | 1,246,504 | +13.3% | 0.01% | +16.7% |
| Q1 2016 | $15,978,000 | +10.3% | 1,100,441 | +4.3% | 0.01% | +20.0% |
| Q4 2015 | $14,490,000 | +7.8% | 1,055,404 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $13,444,000 | -16.3% | 1,009,289 | -5.9% | 0.01% | -16.7% |
| Q2 2015 | $16,053,000 | -7.1% | 1,073,066 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $17,289,000 | -2.3% | 1,097,776 | -2.2% | 0.01% | 0.0% |
| Q4 2014 | $17,690,000 | -5.5% | 1,122,419 | +2.6% | 0.01% | -14.3% |
| Q3 2014 | $18,721,000 | -1.9% | 1,094,204 | +5.4% | 0.01% | 0.0% |
| Q2 2014 | $19,086,000 | +5.2% | 1,038,395 | -0.4% | 0.01% | -12.5% |
| Q1 2014 | $18,139,000 | +9.2% | 1,042,463 | +8.0% | 0.01% | +14.3% |
| Q4 2013 | $16,609,000 | -19.6% | 965,591 | -16.1% | 0.01% | -30.0% |
| Q3 2013 | $20,652,000 | +14.4% | 1,151,142 | +17.4% | 0.01% | +11.1% |
| Q2 2013 | $18,059,000 | – | 980,929 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,428,900 | $47,662,000 | 8.15% |
| Penn Mutual Asset Management, LLC | 349,101 | $4,853,000 | 4.29% |
| Camelot Portfolios, LLC | 137,189 | $1,907,000 | 1.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 931,982 | $12,955,000 | 0.77% |
| Samalin Investment Counsel, LLC | 55,823 | $776,000 | 0.58% |
| PenderFund Capital Management Ltd. | 100,000 | $1,769,000 | 0.45% |
| Quantedge Capital Pte Ltd | 48,805 | $678,000 | 0.40% |
| Quad-Cities Investment Group, LLC | 30,026 | $417,000 | 0.34% |
| Saba Capital Management, L.P. | 547,528 | $7,611,000 | 0.31% |
| Penserra Capital Management LLC | 862,404 | $11,987,000 | 0.28% |