Invesco Ltd. - WESTERN ASSET EMRG MKT DEBT ownership

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
Invesco Ltd. ownership history of WESTERN ASSET EMRG MKT DEBT
ValueSharesWeighting
Q3 2023$7,626,613
-10.5%
918,869
-7.1%
0.00%0.0%
Q2 2023$8,524,921
-2.7%
988,970
-3.1%
0.00%0.0%
Q1 2023$8,765,219
-11.7%
1,020,398
-6.4%
0.00%
-33.3%
Q4 2022$9,930,501
+17.7%
1,090,066
+3.1%
0.00%0.0%
Q3 2022$8,440,000
-12.7%
1,057,693
-3.4%
0.00%0.0%
Q2 2022$9,665,000
-20.8%
1,094,619
-3.8%
0.00%0.0%
Q1 2022$12,207,000
-13.4%
1,137,630
+3.3%
0.00%0.0%
Q4 2021$14,103,000
-2.6%
1,101,810
+3.5%
0.00%
-25.0%
Q3 2021$14,474,000
+6.4%
1,064,245
+9.6%
0.00%
+33.3%
Q2 2021$13,607,000
+6.4%
971,256
+0.4%
0.00%0.0%
Q1 2021$12,785,000
-5.9%
967,079
-1.1%
0.00%
-25.0%
Q4 2020$13,588,000
+6.7%
977,533
-5.4%
0.00%0.0%
Q3 2020$12,736,000
-7.0%
1,033,698
-7.0%
0.00%
-20.0%
Q2 2020$13,698,000
+23.9%
1,111,856
+5.9%
0.01%0.0%
Q1 2020$11,058,000
-19.7%
1,050,157
+8.8%
0.01%
+25.0%
Q4 2019$13,768,000
+2.7%
964,820
-0.1%
0.00%0.0%
Q3 2019$13,408,000
+5.3%
965,333
+8.6%
0.00%
+33.3%
Q2 2019$12,734,000
+3.4%
889,220
-1.5%
0.00%
-25.0%
Q1 2019$12,320,000
+6.0%
903,216
-4.5%
0.00%0.0%
Q4 2018$11,627,000
-9.7%
946,057
-1.3%
0.00%0.0%
Q3 2018$12,869,000
+0.0%
958,937
-1.1%
0.00%0.0%
Q2 2018$12,864,000
-17.9%
969,469
-10.1%
0.00%
-33.3%
Q1 2018$15,666,000
-9.5%
1,078,194
-3.2%
0.01%0.0%
Q4 2017$17,314,000
+44.7%
1,113,427
+46.5%
0.01%
+50.0%
Q3 2017$11,966,000
-4.4%
760,238
-5.4%
0.00%0.0%
Q2 2017$12,513,000
+8.7%
803,630
+8.2%
0.00%0.0%
Q1 2017$11,509,000
-22.4%
742,522
-26.4%
0.00%
-20.0%
Q4 2016$14,832,000
+44.9%
1,008,293
+60.2%
0.01%
+25.0%
Q3 2016$10,234,000
+3.8%
629,355
-1.8%
0.00%0.0%
Q2 2016$9,856,000
-4.1%
640,856
-9.5%
0.00%0.0%
Q1 2016$10,279,000
-5.3%
707,925
-10.5%
0.00%0.0%
Q4 2015$10,857,000
-6.0%
790,744
-8.8%
0.00%
-20.0%
Q3 2015$11,545,000
-10.8%
866,712
+0.2%
0.01%0.0%
Q2 2015$12,938,000
-6.5%
864,893
-1.5%
0.01%0.0%
Q1 2015$13,832,000
-0.4%
878,226
-0.3%
0.01%0.0%
Q4 2014$13,885,000
-0.3%
881,016
+8.3%
0.01%
-16.7%
Q3 2014$13,924,000
-0.3%
813,763
+7.1%
0.01%
+20.0%
Q2 2014$13,971,000
+17.7%
760,162
+11.5%
0.01%0.0%
Q1 2014$11,865,000
+4.4%
681,883
+3.2%
0.01%0.0%
Q4 2013$11,370,000
-12.7%
661,022
-9.0%
0.01%
-16.7%
Q3 2013$13,027,000
-5.2%
726,157
-2.8%
0.01%0.0%
Q2 2013$13,747,000746,7150.01%
Other shareholders
WESTERN ASSET EMRG MKT DEBT shareholders Q1 2022
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,428,900$47,662,0008.15%
Penn Mutual Asset Management, LLC 349,101$4,853,0004.29%
Camelot Portfolios, LLC 137,189$1,907,0001.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 931,982$12,955,0000.77%
Samalin Investment Counsel, LLC 55,823$776,0000.58%
PenderFund Capital Management Ltd. 100,000$1,769,0000.45%
Quantedge Capital Pte Ltd 48,805$678,0000.40%
Quad-Cities Investment Group, LLC 30,026$417,0000.34%
Saba Capital Management, L.P. 547,528$7,611,0000.31%
Penserra Capital Management LLC 862,404$11,987,0000.28%
View complete list of WESTERN ASSET EMRG MKT DEBT shareholders