legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton
Company profile
Ticker
EMD
Exchange
Website
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC, SALOMON BROTHERS FIXED INCOME STRATEGIC FUND INC
SEC CIK
EMD stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
DEF 14A
Definitive proxy
13 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
DEF 14A
Definitive proxy
14 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
3
Michael Carlton Buchanan
9 Feb 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Emerging Markets Debt Fund Inc. (Sep 2023 report)
27 Nov 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset Emerging Markets Debt Fund Inc. (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Emerging Markets Debt Fund Inc. (Mar 2023 report)
25 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Emerging Markets Debt Fund Inc. | – | 5.59 | -0.77 | -5.66 | 831.17 mm | 270 | Sep 2023 |
Institutional ownership, Q3 2023
49.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 96 |
Opened positions | 13 |
Closed positions | 5 |
Increased positions | 23 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 200.72 bn |
Total shares | 29.63 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 11.58 mm | $96.12 bn |
First Trust Portfolios | 5.29 mm | $0.00 |
Rivernorth Capital Management | 1.70 mm | $14.11 bn |
Penserra Capital Management | 1.10 mm | $9.09 bn |
IVZ Invesco | 918.87 k | $7.63 bn |
Allspring Global Investments | 891.95 k | $7.40 bn |
Advisor | 822.32 k | $6.83 bn |
UBS UBS Group AG - Registered Shares | 696.46 k | $5.78 bn |
WFC Wells Fargo & Co. | 605.47 k | $5.03 bn |
Glovista Investments | 467.63 k | $3.88 bn |