INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in EMD — Western Asset Emerging Markets Debt Fund Inc.

CIK 1818604 ORLANDO, FL

Position in EMD

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$6,444

+$552 QoQ

Shares Held

600

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 26 holders

Holding Since

Dec 2020

9 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. EMD ranks #169 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,444	600	0.0%	Shares	Sole	2026-07-22
2026-03-31	$5,892	600	0.0%	Shares	Sole	2026-05-01
2025-12-31	$6,378	600	-90.2%	Shares	Sole	2026-02-03
2024-09-30	$62,179	6,108	+918.0%	Shares	Sole	2024-10-22
2024-06-30	$5,586	600	0.0%	Shares	Sole	2024-07-30
2023-03-31	$5,154	600	-94.6%	Shares	Sole	2023-04-19
2022-12-31	$101,066	11,094	+221.2%	Shares	Sole	2023-01-30
2021-03-31	$45,660	3,454	+100.0%	Shares	Sole	2021-04-19
2020-12-31	$24,005	1,727	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.