Thomas J. Herzfeld Advisors, Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.27 $181,907 - $188,649	-13,220 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$13.56 - $14.53 $127,586 - $136,712	9,409 Added 246.89%	13,220 $184,000
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.51 $45,541 - $51,486	3,811 New	3,811 $47,000
Q4 2017 Feb 14, 2018	SELL	$15.17 - $15.74 $61,408 - $63,715	-4,048 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.44 - $15.78 $62,501 - $63,877	4,048	4,048 $64,000

Others Institutions Holding EMD

# of Institutions

105

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$96.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$21.2 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.6 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.5 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.63 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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