Funds holding Western Asset Emerging Markets Debt Fund Inc.
ISIN US95766A1016 · United States · LEI 549300F68574RU1BKP84
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 16.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 756,647 | 7.4M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 659,163 | 7.3M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 174,625 | 1.7M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 43,846 | 479.7K $ | 0.40 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.44 % | as of Mar 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.13 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.89 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.40 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 1,634,281 | -3.3 % |
| 2026Q1 | 5 | -3 | 1,689,517 | -10.6 % |
| 2025Q4 | 8 | 0 | 1,889,315 | -20.9 % |
| 2025Q3 | 8 | 0 | 2,387,620 | +1.1 % |
| 2025Q2 | 8 | +1 | 2,362,571 | +11.9 % |
| 2025Q1 | 7 | -1 | 2,111,628 | -25.1 % |
| 2024Q4 | 8 | +1 | 2,820,816 | +6.3 % |
| 2024Q3 | 7 | -1 | 2,653,633 | -0.4 % |
| 2024Q2 | 8 | +2 | 2,663,955 | +6.6 % |
| 2024Q1 | 6 | -4 | 2,499,117 | -36.6 % |
| 2023Q4 | 10 | 3,940,423 |
Institutional managers
101 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,007,357 | 88.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 965,834 | 9.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 905,604 | 8.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 834,451 | 8.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 791,214 | 7.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 759,167 | 7.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 751,013 | 7.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 532,373 | 5.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 522,239 | 5.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 521,128 | 5.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 423,208 | 4.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 367,609 | 3.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 288,714 | 2.8M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 286,804 | 2.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 270,000 | 2.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 267,125 | 2.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 203,533 | 2M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 151,012 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 147,568 | 1.4M $ | as of Mar 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | 140,684 | 1.4M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 136,046 | 1.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 134,125 | 1.3M $ | as of Mar 31, 2026 |
| Ariadne Wealth Management, LP | 120,977 | 1.2M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 105,792 | 1M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 97,692 | 959.3K $ | as of Mar 31, 2026 |
Declared shareholders of Western Asset Emerging Markets Debt Fund Inc.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 6.50 % | 3,797,116 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Western Asset Emerging Markets Debt Fund Inc.". https://titelia.com/en/stocks/western-asset-emerging-markets-debt-fund-inc-US95766A1016