Western Asset Emrg MRKT DBTXEMDX
13F holders, Q1 2024 (March 31)92holders
2famous investors
$10.19avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Western Asset Emrg MRKT DBT (XEMDX) in their 13F filings. The largest holders were Morgan Stanley ($94.3M), Pathstone Holdings, LLC ($17.6M) and Rivernorth Capital Management, LLC ($15.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Western Asset Emrg MRKT DBT
- CUSIP
- 95766A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.6M |
| Exits | 14 | $13.2M |
Ownership 92 holders
| Morgan Stanley | 0.01% | Add +0.6% | 9,811,067 | $94.3M |
| Pathstone Holdings, LLC | 0.08% | Add +0.4% | 1,834,851 | $17.6M |
| Rivernorth Capital Management, LLC | 0.75% | No change | 1,611,246 | $15.5M |
| PenderFund Capital Management Ltd. | 6.78% | Reduce -99.3% | 3,141 | $13.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +40.3% | 1,251,352 | $12.0M |
| Invesco Ltd. | 0.00% | Add +4.1% | 992,983 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 726,546 | $7.0M |
| UBS Group AG | 0.00% | Add +6.6% | 569,629 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.9% | 405,362 | $3.9M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Reduce -9.6% | 461,185 | $3.9M |
| LPL Financial LLC | 0.00% | Add +6.2% | 323,256 | $3.1M |
| Bank of America Corp. | 0.00% | Add +12.0% | 319,649 | $3.1M |
| Rareview Capital LLC | 2.79% | Reduce -5.4% | 294,783 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 294,379 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +9.2% | 270,657 | $2.6M |
| Cohen & Steers, Inc. | 0.01% | No change | 260,000 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +73.0% | 258,211 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -2.7% | 225,827 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +98.2% | 211,059 | $2.0M |
| Raymond James & Associates | 0.00% | Add +17.8% | 178,836 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +8.9% | 159,473 | $1.5M |
| Shaker Financial Services, LLC | 0.48% | Add +180.3% | 128,302 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.5% | 121,820 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +700.0% | 80,180 | $776K |
| Simplify Asset Management Inc. | 0.07% | New | 80,000 | $769K |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.2% | 69,300 | $666K |
| Mutual Advisors, LLC | 0.02% | Add +2.3% | 66,868 | $643K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 62,528 | $601K |
| Camelot Portfolios, LLC | 0.58% | Reduce -25.6% | 61,315 | $589K |
| Stephens Inc. | 0.01% | Add +1.7% | 53,152 | $511K |
| Millennium Management | 0.00% | New | 51,049 | $491K |
| Stifel Financial Corp. | 0.00% | Add +3.1% | 49,392 | $475K |
| Mariner, LLC | 0.00% | Reduce -4.6% | 46,496 | $447K |
| D.A. Davidson & Co. | 0.00% | Add +168.8% | 43,010 | $413K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -10.2% | 42,152 | $405K |
| Laidlaw Wealth Management LLC | 0.22% | Add +101.0% | 41,900 | $403K |
| Samalin Investment Counsel, LLC | 0.19% | Add +8.5% | 41,804 | $402K |
| Pension & Wealth Management Advisors, Inc. | 0.26% | Add +14.5% | 41,288 | $397K |
| Walleye Capital LLC | 0.00% | New | 40,824 | $392K |
| Gould Asset Management LLC | 0.09% | Add +8.4% | 38,985 | $375K |
| Envestnet Asset Management Inc. | 0.00% | Add +227.0% | 38,112 | $366K |
| Advisor OS, LLC | 0.04% | No change | 36,675 | $352K |
| Wedbush Securities Inc. | 0.01% | Add +46.3% | 36,188 | $348K |
| Avior Wealth Management, LLC | 0.01% | New | 33,205 | $319K |
| Moors & Cabot, Inc. | 0.02% | New | 32,850 | $316K |
| Park Avenue Securities LLC | 0.00% | Add +18.7% | 32,659 | $314K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +199.2% | 30,935 | $297K |
| Comerica Bank | 0.00% | Add +9.5% | 29,655 | $285K |
| Sowell Financial Services LLC | 0.01% | Reduce -3.2% | 27,437 | $266K |
| Ironsides Asset Advisors, LLC | 0.09% | Add +8.2% | 25,942 | $249K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.1% | 23,691 | $228K |
| Seed Wealth Management, Inc. | 0.18% | No change | 19,900 | $191K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 19,685 | $189K |
| Thrivent Financial for Lutherans | 0.00% | No change | 19,083 | $183K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 17,935 | $174K |
| Mgo One Seven LLC | 0.01% | Reduce -1.3% | 18,084 | $174K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +66.8% | 17,645 | $170K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +1.2% | 17,307 | $166K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 16,138 | $154K |
| Uncommon Cents Investing LLC | 0.05% | Add +20.9% | 15,600 | $150K |
| Citadel Advisors | 0.00% | New | 14,169 | $136K |
| Klingman & Associates, LLC | 0.01% | No change | 12,581 | $121K |
| Occidental Asset Management, LLC | 0.02% | Add +0.8% | 10,576 | $102K |
| Arkadios Wealth Advisors | 0.01% | New | 10,037 | $96K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.7% | 5,355 | $51K |
| Spire Wealth Management | 0.00% | No change | 5,206 | $50K |
| US Bancorp \de | 0.00% | No change | 5,000 | $48K |
| National Bank of Canada | 0.00% | Reduce -49.0% | 4,497 | $42K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.9% | 3,774 | $36K |
| Peoples Bank | 0.03% | No change | 3,500 | $34K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $29K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 2,000 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 2,000 | $19K |
| Bessemer Group Inc. | 0.00% | New | 1,732 | $17K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -16.9% | 1,757 | $17K |
| Community Bank, N.A. | 0.00% | New | 1,454 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,400 | $13K |
| Avion Wealth | 0.00% | No change | 1,039 | $10K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 1,000 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +67.6% | 885 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 810 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -92.9% | 361 | $3K |
| Assetmark, Inc. | 0.00% | New | 334 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 315 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 238 | $2K |
| LRI Investments, LLC | 0.00% | — | 229 | $2K |
| Beacon Capital Management, LLC | 0.00% | Add +5.5% | 174 | $2K |
| Dakota Community Bank & Trust NA | 0.01% | No change | 100 | $961 |
| Sound Income Strategies, LLC | 0.00% | No change | 80 | $769 |
| Cornerstone Planning Group LLC | 0.00% | Add +6.4% | 50 | $456 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8 | $77 |
| Creekmur Asset Management LLC | 0.00% | Reduce -100.0% | 1 | $7 |
"% of holder's portfolio" is XEMDX's weight in each manager's 13F, not the share of Western Asset Emrg MRKT DBT the manager owns.