Advisors Asset Management, Inc.
Position in EMD — Western Asset Emerging Markets Debt Fund Inc.
CIK 1297376
Monument, CO
Position in EMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,609,920
-$1,285,120 QoQ
Shares Held
367,609
-20.2% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. EMD ranks #99 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in EMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,609,920 | 367,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,895,040 | 460,493 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,273,827 | 607,929 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,504,370 | 647,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,375,984 | 644,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,838,032 | 502,914 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,107,395 | 403,477 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,760,684 | 296,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,481,407 | 258,211 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,374,776 | 149,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,000 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,200 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,900 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,100 | 10,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $223,424 | 27,998 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $256,626 | 29,063 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $321,964 | 30,006 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $389,977 | 30,467 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $413,807 | 30,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,078,405 | 76,974 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,794,575 | 135,747 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,227,600 | 160,259 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,726,216 | 140,115 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,768,154 | 143,519 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,812,076 | 172,087 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||