EMD · Western Asset Emerging Markets Debt Fund Inc. · Holdings

$9.17 -0.01 (-0.11%)

Market Cap

$533.64M

58.13M

Volume · Oct 28 301.74K Avg daily vol (3M) 226.73K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EMD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 100

Total Value: $212,836,974

Total Shares: 19,876,872

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 98 13F filers

Top Holder

45.6%

of institutional value

Top 5

64.2%

of institutional value

Top 10

77.9%

of institutional value

HHI

2,233

Moderately concentrated

Who Holds EMD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 98 filers, like-for-like change -3.7%; actively managed books -6.9%; index-like books +0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	15.0%	51	-6.6%	6	7
Adviser	7.7%	5	-2.2%	0	0
Bank	9.3%	8	-3.1%	1	0
Broker-dealer	4.0%	1	-3.9%	0	0
Holding company	49.2%	5	-0.3%	0	1
Exempt adviser	0.0%	0	—	0	0
Non-US	0.0%	0	—	0	0
Unknown	14.9%	28	-11.8%	3	4

Style	Share	Filers	Change	New	Exited
Index-like	45.7%	2	+0.5%	0	0
Systematic-like	0.6%	2	+0.3%	0	0
Concentrated	2.4%	14	-20.1%	3	3
Diversified active	51.3%	79	-6.3%	7	9
Unknown	0.0%	1	+2.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.7%	76	-3.0%	6	6
Medium turnover	10.1%	10	-5.9%	0	4
High turnover	1.0%	7	-28.4%	3	1
Unknown	0.3%	5	-44.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	6	+10.0%	3	1
Medium horizon	10.0%	15	-19.9%	1	1
Long horizon	89.1%	74	-0.4%	4	7
Unknown	0.5%	3	-66.6%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	19	-4.1%	2	2
$1B to $10B	6.2%	36	-11.8%	5	4
$10B to $100B	16.6%	27	-18.1%	3	3
$100B or more	72.6%	16	+1.2%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.9%	46	-1.9%	6	5
Pooled investment vehicles	0.4%	1	-69.1%	0	2
Registered funds and BDCs	5.7%	2	+0.7%	0	0
Corporations	0.7%	1	+1.6%	0	0
Other investment advisers	0.2%	1	0.0%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	85.0%	47	-3.1%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.4%	1	-69.1%	0	2
Private equity funds	1.0%	4	+4.8%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.2%	2	+39.1%	0	1
Other private funds	2.1%	4	-11.1%	0	1
No private funds	11.2%	39	+0.6%	6	3
Mixed private funds	0.0%	0	—	0	0
Unknown	85.0%	47	-3.1%	4	5

Location	Share	Filers	Change	New	Exited
United States	96.7%	91	-3.6%	10	11
Outside the US	3.3%	7	-5.2%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

98 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

77.9%

of 13F shares, Herfindahl 0.223

Active holders

-6.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.7 quarters

Under 1 year 2.21% 1 to 3 years 16.8% 3 years or more 81.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.37

estimated per share

Mar 31, 2026: $10.38

Quarter-end price

$10.74

implied by 13F values

Estimated gain or loss

+3.6%

price against the estimated cost

Estimated at a loss

14.9%

of costed 13F value

Estimated cost covers 15.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EMD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	2.39%	-0.11 pp	1,389,547	3
Active ETFs	0.54%	+0.04 pp	311,012	1
Active funds	0.12%	-0.22 pp	72,062	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.05%	-0.28 pp	1,772,621	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 54 Adviser 5 Bank 8 Broker-dealer 1 Holding company 5 Unknown 27

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$97,206,878

45.67%

9,050,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	67	$719	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,009,135	$43,058,109	44.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,041,718	$54,148,050	55.7%	Defined

RAYMOND JAMES FINANCIAL INC

$14,623,465

6.87%

1,361,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,109,006	$11,910,724	81.4%	Defined
Raymond James Financial Services Advisors, Inc.	252,583	$2,712,741	18.6%	Defined

LPL Financial LLC

$8,610,913

4.05%

801,761

Penserra Capital Management LLC

$8,477,157

3.98%

789,307

Invesco Ltd.

$7,910,621

3.72%

736,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	143,936	$1,545,872	19.5%	Defined
Invesco Capital Management LLC	592,621	$6,364,749	80.5%	Defined

WELLS FARGO & COMPANY/MN

$7,506,367

3.53%

698,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,809	$588,648	7.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	644,108	$6,917,719	92.2%	Defined

GUGGENHEIM CAPITAL LLC

$6,296,851

2.96%

586,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	585,930	$6,292,888	99.9%	Defined
SECURITY INVESTORS LLC	369	$3,963	0.1%	Defined

BANK OF AMERICA CORP /DE/

$5,669,753

2.66%

527,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	527,910	$5,669,753	100.0%	Defined

Allspring Global Investments Holdings, LLC

$4,996,838

2.35%

465,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	465,255	$4,996,838	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,717,545

2.22%

439,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	439,250	$4,717,545	100.0%	Defined

Advisors Asset Management, Inc.

$3,714,020

1.75%

345,812

Rareview Capital LLC

$3,340,268

1.57%

311,012

UBS Group AG

$2,936,090

1.38%

273,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	262,950	$2,824,083	96.2%	Defined
UBS AG	10,429	$112,007	3.8%	Defined

ROYAL BANK OF CANADA

$2,913,837

1.37%

271,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	246,707	$2,649,633	90.9%	Defined
RBC Dominion Securities Inc.	600	$6,444	0.2%	Defined
RBC Trust Co (Delaware) Ltd	24,000	$257,760	8.8%	Defined

COHEN & STEERS, INC.

$2,899,800

1.36%

270,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	270,000	$2,899,800	100.0%	Sole

OSAIC HOLDINGS, INC.

$2,202,816

1.03%

205,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	204,854	$2,200,131	99.9%	Defined
Osaic Advisory Services, LLC	250	$2,685	0.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,919,506

0.90%

178,725

Uncommon Cents Investing LLC

$1,676,478

0.79%

179,111

Integrated Wealth Concepts LLC

$1,554,486

0.73%

144,738

INSIGNEO ADVISORY SERVICES, LLC

$1,534,455

0.72%

142,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	240	$2,577	0.2%	Other
Held directly	142,633	$1,531,878	99.8%	Sole

Ariadne Wealth Management, LP

$1,299,292

0.61%

120,977

D.A. DAVIDSON & CO.

$1,171,272

0.55%

109,057

NewEdge Advisors, LLC

$1,170,455

0.55%

108,981

STIFEL FINANCIAL CORP

$1,065,805

0.50%

99,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	99,237	$1,065,805	100.0%	Defined

Summit Financial, LLC

$1,018,323

0.48%

94,816

Mutual Advisors, LLC

$923,253

0.43%

85,964

Graham Capital Management, L.P.

$913,780

0.43%

85,082

Comprehensive Money Management Services LLC

$891,795

0.42%

83,035

Janney Montgomery Scott LLC

$798,873

0.38%

74,383

GOULD ASSET MANAGEMENT LLC /CA/

$603,856

0.28%

56,225

Cetera Investment Advisers

$595,414

0.28%

55,439

&PARTNERS

$543,025

0.26%

50,561

CHOREO, LLC

$498,282

0.23%

46,395

Advisory Services Network, LLC

$486,145

0.23%

45,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	267	$2,867	0.6%	Other
Held directly	44,998	$483,278	99.4%	Sole

Merit Financial Group, LLC

$471,432

0.22%

43,895

NATIONAL BANK OF CANADA /FI/

$432,822

0.20%

40,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	40,300	$432,822	100.0%	Defined

Mariner, LLC

$423,360

0.20%

39,419

Samalin Investment Counsel, LLC

$418,944

0.20%

44,759

Global Retirement Partners, LLC

$396,144

0.19%

36,885

Advisor OS, LLC

$388,315

0.18%

36,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Taiko Private Wealth, LLC	36,156	$388,315	100.0%	Sole

XTX Topco Ltd

$368,929

0.17%

34,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,351	$368,929	100.0%	Defined

Shaker Financial Services, LLC

$356,943

0.17%

38,135

Rockefeller Capital Management L.P.

$351,165

0.16%

32,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	32,697	$351,165	100.0%	Defined

Moors & Cabot, Inc.

$340,135

0.16%

31,670

STEPHENS INC /AR/

$306,831

0.14%

28,569

Laidlaw Wealth Management LLC

$304,479

0.14%

28,350

Arax Advisory Partners

$299,710

0.14%

27,906

JANE STREET GROUP, LLC

$294,426

0.14%

27,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,214	$217,098	73.7%	Defined
Jane Street Global Trading, LLC	7,200	$77,328	26.3%	Defined

PARK AVENUE SECURITIES LLC

$267,190

0.13%

28,546

FIFTH THIRD BANCORP

$265,213

0.12%

24,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	24,694	$265,213	100.0%	Defined

ACCREDITED INVESTOR SERVICES, LLC

$261,977

0.12%

27,989

Apollon Wealth Management, LLC

$257,325

0.12%

27,492

Sowell Financial Services LLC

$228,739

0.11%

24,438

WEDBUSH SECURITIES INC

$216,412

0.10%

23,121

Papamarkou Wellner Asset Management inc.

$214,800

0.10%

20,000

Equitable Holdings, Inc.

$214,606

0.10%

19,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	19,982	$214,606	100.0%	Defined

Concurrent Investment Advisors, LLC

$202,138

0.09%

21,596

LEVEL FOUR ADVISORY SERVICES, LLC

$196,359

0.09%

18,283

Cambridge Investment Research Advisors, Inc.

$195,231

0.09%

18,178

IMC-Chicago, LLC

$183,696

0.09%

17,104

BlackRock, Inc.

$174,696

0.08%

16,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	16,266	$174,696	100.0%	Sole

JTC Employer Solutions Trustee Ltd

$173,322

0.08%

16,138

Arkadios Wealth Advisors

$147,470

0.07%

13,731

Virtu Financial LLC

$144,839

0.07%

13,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,486	$144,839	100.0%	Defined

Occidental Asset Management, LLC

$135,012

0.06%

12,571

Private Advisor Group, LLC

$129,137

0.06%

12,024

Titiun Yejiel

$128,880

0.06%

12,000

HRT FINANCIAL LP

$124,584

0.06%

11,600

Mission Hills Financial Advisory, LLC

$124,261

0.06%

11,570

EverSource Wealth Advisors, LLC

$120,438

0.06%

11,214

Waterfront Wealth Inc.

$118,612

0.06%

11,044

MML INVESTORS SERVICES, LLC

$118,129

0.06%

10,999

EVERGREEN CAPITAL MANAGEMENT LLC

$117,458

0.06%

12,549

KESTRA PRIVATE WEALTH SERVICES, LLC

$116,937

0.05%

10,888

Pinnacle Wealth Planning Services, Inc.

$104,963

0.05%

11,214

HARBOUR INVESTMENTS, INC.

$64,289

0.03%

5,986

MeadowBrook Investment Advisors LLC

$52,089

0.02%

4,850

WPG Advisers, LLC

$51,770

0.02%

5,531

IFG Advisory, LLC

$37,590

0.02%

3,500

ROTHSCHILD INVESTMENT LLC

$32,220

0.02%

3,000

WHITTIER TRUST CO OF NEVADA INC

$11,298

0.01%

1,052

Steward Partners Investment Advisory, LLC

$9,558

0.00%

890

NBC SECURITIES, INC.

$9,360

0.00%

1,000

Root Financial Partners, LLC

$6,917

0.00%

739

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$6,444

0.00%

600

ASSETMARK, INC

$6,243

0.00%

667

Geneos Wealth Management Inc.

$6,121

0.00%

570

PNC FINANCIAL SERVICES GROUP, INC.

$3,383

0.00%

315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	315	$3,383	100.0%	Defined

Strategic Wealth Partners, Ltd.

$3,125

0.00%

291

First Command Advisory Services, Inc.

$2,727

0.00%

254

HIGHLINE WEALTH PARTNERS LLC

$2,574

0.00%

275

LRI Investments, LLC

$2,545

0.00%

237

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,492

0.00%

139

FIRST HORIZON CORP

$936

0.00%

100

Dakota Community Bank & Trust NA

$936

0.00%

100

Tower Research Capital LLC (TRC)

$912

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	85	$912	100.0%	Other

JFS WEALTH ADVISORS, LLC

$418

0.00%

SIGNATUREFD, LLC

$234

0.00%

Forum Finance Group S.A.

$18

0.00%

1,969

Capital Advisors, Ltd. LLC

0.00%

192

Key facts CIK 1227862 CUSIP 95766A101 13F (30d) 20 filings 20 filers Visit website