Rareview Capital LLC

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

CIK 2044533 LAS VEGAS, NV

Position in EMD

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,340,268

+$523,853 QoQ

Shares Held

311,012

+8.4% QoQ

Ownership

0.535%

of shares outstanding

% of Portfolio

2.91%

of 13F equity value

Holder Rank

of 26 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. EMD ranks #12 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	548,051	$6,521,806
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,048,147	$6,163,104
3	MQY	Blackrock Muniyield Quality Fund, Inc.	401,225	$4,654,210
4	BTZ	Blackrock Credit Allocation Income Trust	420,186	$4,294,300
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,009	$4,277,449
6	NBH	Neuberger Municipal Fund Inc.	396,617	$4,184,309
7	TEI	Templeton Emerging Markets Income Fund	605,008	$4,077,753
8	EIM	Eaton Vance Municipal Bond Fund	392,059	$3,904,907

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,340,268	311,012	+8.4%	Shares	Sole	2026-07-23
2026-03-31	$2,816,415	286,804	-2.1%	Shares	Sole	2026-04-27
2025-12-31	$3,113,229	292,872	-22.8%	Shares	Sole	2026-01-29
2025-09-30	$3,915,583	379,417	+12.9%	Shares	Sole	2025-11-14
2025-06-30	$3,376,166	335,937	-5.7%	Shares	Sole	2025-08-05
2025-03-31	$3,524,786	356,399	-0.5%	Shares	Sole	2025-05-07
2024-12-31	$3,444,113	358,016	+4.3%	Shares	Sole	2025-02-10
2024-09-30	$3,493,796	343,202	+16.4%	Shares	Sole	2024-11-13
2024-06-30	$2,745,081	294,853	+0.0%	Shares	Sole	2024-11-13
2024-03-31	$2,832,864	294,783	-5.4%	Shares	Sole	2024-11-13
2023-12-31	$2,870,305	311,651	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.