D.A. DAVIDSON & CO.
Position in EMD — Western Asset Emerging Markets Debt Fund Inc.
CIK 1080107
GREAT FALLS, MT
Position in EMD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,171,272
+$132,395 QoQ
Shares Held
109,057
+3.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 26 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. EMD ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in EMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,272 | 109,057 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,038,877 | 105,792 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,163,814 | 109,484 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,148,729 | 111,311 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,150,855 | 114,513 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $968,488 | 97,926 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $731,245 | 76,013 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $744,677 | 73,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $478,142 | 51,358 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $413,326 | 43,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $147,360 | 16,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $93,790 | 11,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $142,661 | 16,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $209,596 | 24,400 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $230,938 | 25,350 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $293,600 | 36,792 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $332,528 | 37,659 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $422,322 | 39,359 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $519,795 | 40,609 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $525,191 | 38,617 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $541,024 | 38,617 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $510,516 | 38,617 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $513,146 | 36,917 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $435,105 | 35,317 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $432,025 | 35,067 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $369,255 | 35,067 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||