Roosevelt Investment Group LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$8.05 - $15.03 $86,762 - $161,993	-10,778 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.76 - $14.27 $2,284 - $2,368	-166 Reduced 1.52%	10,778 $154,000
Q2 2019 Aug 08, 2019	SELL	$13.52 - $14.32 $1,379 - $1,460	-102 Reduced 0.92%	10,944 $157,000
Q1 2019 May 09, 2019	BUY	$12.43 - $13.96 $137,301 - $154,202	11,046 New	11,046 $151,000

Others Institutions Holding EMD

# of Institutions

102

Shares Held

23.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.84M
Shares

$95.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.98M
Shares

$19.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$15.5 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

987K
Shares

$9.61 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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