Ariadne Wealth Management, LP
Position in EMD — Western Asset Emerging Markets Debt Fund Inc.
CIK 2034793
SANTA BARBARA, CA
Position in EMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,299,292
+$111,298 QoQ
Shares Held
120,977
0.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#21
of 98 holders
Holding Since
Jun 2024
9 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, 2026Ariadne Wealth Management, LP holds $6,244,620 across 8 Asset Management names. EMD ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
This page
|
120,977 | $1,299,292 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
25,100 | $1,076,037 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
94,481 | $1,038,346 | |
| 4 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
100,869 | $793,839 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
52,914 | $377,276 | |
| 7 | IVZ |
Invesco Ltd.
|
32,271 | $349,817 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
21,302 | $294,606 |
All Filings in EMD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,292 | 120,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,187,994 | 120,977 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,285,985 | 120,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,248,482 | 120,977 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,219,728 | 121,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,200,200 | 121,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,167,338 | 121,345 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,108,082 | 108,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,013,244 | 108,834 | Shares | Sole | 2024-08-26 | |
| No filing history on record for this holder in this stock. | ||||||