西方資產新興市場債務基金公司
US ˙ NYSE

SecurityEMD / Western Asset Emerging Markets Debt Fund Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership45,316 shares
Latest Disclosed Value $ 445,003
Advisory Services Network, LLC ownership in EMD / Western Asset Emerging Markets Debt Fund Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 45,316 shares of Western Asset Emerging Markets Debt Fund Inc. (US:EMD) valued at $445,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Western Asset Emerging Markets Debt Fund Inc.. The current value of the position is $469,021 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTERN ASSET EMERGING MARKET DEBT CEF CEF 95766A101 45,316 45,316 445 0.0041
2026-02-17 2025-12-31 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 0 -1,316 -100.00 0 -100.00
2025-11-18 2025-09-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 1,316 1,316 14 0.0002
2025-05-15 2025-03-31 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 0 -178,604 -100.00 0 -100.00
2025-02-13 2024-12-31 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 178,604 20,935 13.28 1,718 17.11 0.0320
2024-11-14 2024-09-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 157,669 0 0.00 1,468 0.00 0.0303
2024-08-13 2024-06-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 157,669 157,669 1,468 0.0303
2024-05-06 2024-03-31 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 0 -1,708 -100.00 0 -100.00
2024-02-09 2023-12-31 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 1,708 -10,134 -85.58 16 -84.69 0.0004
2023-11-14 2023-09-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 11,842 232 2.00 98 -2.00 0.0026
2023-08-09 2023-06-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 11,610 -6,157 -34.65 100 -34.21 0.0027
2023-05-17 2023-03-31 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 17,767 6,442 56.88 153 47.57 0.0042
2023-02-13 2022-12-31 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 11,325 1,145 11.25 103 27.16 0.0032
2022-11-14 2022-09-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 10,180 10,180 81 0.0029
2021-11-05 2021-09-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 0 -358 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WESTERN ASSET EMERGING MKTS CEF 95766A101 358 358 5 0.0002
2020-05-15 2020-03-31 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 0 -961 -100.00 0 -100.00
2020-02-04 2019-12-31 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 961 38 4.12 14 7.69 0.0007
2019-11-04 2019-09-30 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 923 0 0.00 13 0.00 0.0008
2019-08-01 2019-06-30 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 923 20 2.21 13 8.33 0.0008
2019-05-20 2019-03-31 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 903 38 4.39 12 9.09 0.0008
2019-02-15 2018-12-31 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 865 -102 -10.55 11 -15.38 0.0010
2018-11-02 2018-09-30 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 967 967 11.79 13 18.18 0.0009
2018-07-27 2018-06-30 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 0 -509 -100.00 0 -100.00
2018-04-23 2018-03-31 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 509 -288 -36.14 7 -41.67 0.0006
2018-02-08 2017-12-31 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 797 0 0.00 12 -7.69 0.0010
2017-10-12 2017-09-30 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 797 797 0.00 13 8.33 0.0015
2016-04-21 2016-03-31 13F WESTERN ASSET EMRG MKT DEBT CEF 95766A101 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.