Ade, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Ade, LLC

$146 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$13.01 - $13.95 $3,200 - $3,431	-246 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.0 - $13.98 $2,952 - $3,439	246 New	246 $3,000

Others Institutions Holding EMD

# of Institutions

99

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.84M
Shares

$101 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.98M
Shares

$20.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.46M
Shares

$15 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

987K
Shares

$10.1 Million
0.0% of portfolio

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Ticker EMD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging m...

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