Waterfront Wealth Inc. Western Asset Emerging Markets Debt Fund Inc. Transaction History

Waterfront Wealth Inc.

$417 Million
Q2 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 25, 2025	BUY	$9.62 - $10.03 $14,641 - $15,265	1,522 Added 15.11%	11,598 $114,000
Q4 2024 Feb 03, 2025	SELL	$9.57 - $10.31 $5,751 - $6,196	-601 Reduced 5.63%	10,076 $96,000
Q3 2024 Oct 31, 2024	BUY	$9.33 - $10.18 $99,616 - $108,691	10,677 New	10,677 $108,000
Q4 2023 Jan 31, 2024	BUY	$7.88 - $9.49 $1,158 - $1,395	147 Added 1.44%	10,357 $95,000
Q2 2023 Jul 28, 2023	BUY	$8.31 - $9.02 $84,845 - $92,094	10,210 New	10,210 $88,000

Others Institutions Holding EMD

# of Institutions

106

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.28M
Shares

$85.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.44M
Shares

$25.1 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

1.61M
Shares

$16.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

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

1.08M
Shares

$11.1 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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