Western Asset Emrg MRKT DBTXEMDX

13F holders, Q3 2024 (September 30)
99holders +3
9new positions
5sold out
$10.17avg. 13F price*

At the end of Q3 2024, 99 institutions reported holding Western Asset Emrg MRKT DBT (XEMDX) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($97.5M), Pathstone Holdings, LLC ($21.4M) and Rivernorth Capital Management, LLC ($13.7M).

Company
Western Asset Emrg MRKT DBT
CUSIP
95766A101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 92Q1 2024Q2 2024: 96Q2 2024Q3 2024: 99Q3 2024Q4 2024: 113Q4 2024Q1 2025: 102Q1 2025Q2 2025: 98Q2 2025Q3 2025: 99Q3 2025Q4 2025: 100Q4 2025Q1 2026: 101Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$5.6M
Exits5$652K

All 13F filers, Q2 2024 → Q3 2024: 1,070,457 shares bought and 1,546,083 shares sold, net −475,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Morgan Stanley 0.01% Reduce -2.6% 9,577,335 $97.5M
Pathstone Holdings, LLC 0.10% Add +6.3% 2,103,953 $21.4M
Rivernorth Capital Management, LLC 0.66% Reduce -14.9% 1,350,440 $13.7M
Allspring Global Investments Holdings, LLC 0.02% Reduce -21.5% 1,146,426 $11.7M
Invesco Ltd. 0.00% Reduce -3.0% 956,844 $9.7M
Wells Fargo & Company 0.00% Add +8.1% 787,348 $8.0M
LPL Financial LLC 0.00% Reduce -0.8% 587,278 $6.0M
Penserra Capital Management LLC 0.10% New 474,824 $4.8M
UBS Group AG 0.00% Reduce -26.0% 459,519 $4.7M
Advisors Asset Management, Inc. 0.08% Add +36.1% 403,477 $4.1M
Bank of America Corp. 0.00% Add +4.1% 350,688 $3.6M
Rareview Capital LLC 2.61% Add +16.4% 343,202 $3.5M
Ameriprise Financial Inc. 0.00% Add +2.8% 318,058 $3.2M
Cohen & Steers, Inc. 0.00% Add +3.9% 270,000 $2.7M
Cetera Investment Advisers 0.01% Reduce -13.3% 248,047 $2.5M
Guggenheim Capital LLC 0.01% Reduce -10.8% 203,993 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.1% 189,527 $1.9M
Royal Bank of Canada 0.00% Add +14.4% 163,230 $1.7M
Raymond James & Associates 0.00% Reduce -19.2% 156,654 $1.6M
Advisory Services Network, LLC 0.03% No change 157,669 $1.5M
Shaker Financial Services, LLC 0.47% Reduce -17.3% 121,531 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +1.1% 106,669 $1.1M
Ariadne Wealth Management, LP 0.58% Add +0.0% 108,849 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -50.7% 100,579 $1.0M
NewEdge Advisors, LLC 0.01% Add +10.9% 92,136 $938K
Cambridge Investment Research Advisors, Inc. 0.00% Add +41.4% 79,076 $805K
D.A. Davidson & Co. 0.01% Add +42.4% 73,151 $745K
Janney Montgomery Scott LLC 0.00% Add +3.9% 65,031 $662K
Mutual Advisors, LLC 0.02% Add +1.5% 65,530 $646K
Laidlaw Wealth Management LLC 0.31% Add +26.5% 61,850 $630K
Osaic Holdings, Inc. 0.00% Add +77.7% 61,661 $628K
Stifel Financial Corp. 0.00% Reduce -6.7% 59,594 $607K
Moloney Securities Asset Management, LLC 0.07% Add +23.9% 52,638 $536K
Camelot Portfolios, LLC 0.52% Reduce -32.6% 51,876 $528K
Choreo, LLC 0.01% Reduce -5.7% 46,543 $475K
Stephens Inc. 0.01% Reduce -11.4% 44,476 $453K
Pension & Wealth Management Advisors, Inc. 0.22% Reduce -7.6% 42,289 $431K
Insigneo Advisory Services, LLC 0.04% Add +12.8% 41,408 $422K
Mariner, LLC 0.00% Reduce -12.5% 41,315 $421K
Samalin Investment Counsel, LLC 0.18% Reduce -0.6% 41,122 $419K
Gould Asset Management LLC 0.09% No change 38,985 $397K
Avior Wealth Management, LLC 0.02% Add +7.3% 37,207 $379K
Sanctuary Advisors, LLC 0.00% Reduce -5.7% 38,033 $378K
Envestnet Asset Management Inc. 0.00% Add +0.0% 37,130 $378K
Advisor OS, LLC 0.04% No change 36,675 $373K
Axxcess Wealth Management, LLC 0.01% No change 36,408 $371K
Moors & Cabot, Inc. 0.02% Add +0.3% 33,320 $339K
Park Avenue Securities LLC 0.00% Add +2.0% 32,688 $333K
Sowell Financial Services LLC 0.01% Reduce -10.0% 24,262 $249K
Concurrent Investment Advisors, LLC 0.01% Add +13.2% 24,356 $248K
Matisse Capital 0.12% Reduce -62.2% 23,226 $236K
Wedbush Securities Inc. 0.01% No change 22,355 $228K
Comerica Bank 0.00% Reduce -0.8% 21,220 $216K
Landscape Capital Management, L.L.C. 0.02% Reduce -86.1% 20,712 $211K
Seed Wealth Management, Inc. 0.16% No change 19,900 $203K
Uncommon Cents Investing LLC 0.06% Add +10.6% 19,900 $203K
Thrivent Financial for Lutherans 0.00% No change 19,083 $194K
Jane Street Group, LLC 0.00% New 18,823 $192K
Focus Partners Wealth 0.00% New 18,500 $188K
Laird Norton Wetherby Wealth Management, LLC 0.01% No change 17,892 $182K
JTC Employer Solutions Trustee Ltd 0.01% No change 16,138 $164K
HighTower Advisors, LLC 0.00% Reduce -1.1% 15,677 $159K
Commonwealth Equity Services, LLC 0.00% Reduce -8.5% 15,567 $158K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -23.2% 13,397 $136K
Klingman & Associates, LLC 0.01% No change 12,581 $128K
Evergreen Capital Management LLC 0.00% Add +0.2% 12,390 $127K
Level Four Advisory Services, LLC 0.01% New 12,877 $126K
Mgo One Seven LLC 0.01% Reduce -5.4% 11,991 $122K
Occidental Asset Management, LLC 0.02% Add +3.0% 10,949 $111K
Waterfront Wealth Inc. 0.03% New 10,677 $104K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,168 $104K
Arkadios Wealth Advisors 0.01% Add +0.5% 10,149 $103K
Harbour Investments, Inc. 0.00% Reduce -2.3% 5,233 $53K
Geneos Wealth Management Inc. 0.00% Add +524.3% 5,057 $51K
Carolinas Wealth Consulting LLC 0.01% Add +2.7% 3,981 $41K
Peoples Bank 0.02% Add +0.9% 3,531 $36K
Rothschild Investment LLC 0.00% No change 3,000 $31K
National Bank of Canada 0.00% No change 2,997 $31K
Eastern Bank 0.00% New 2,030 $21K
Oliver Lagore Vanvalin Investment Group 0.01% No change 2,000 $20K
Lanark Financial, Inc. 0.00% No change 2,000 $20K
Bellevue Asset Management, LLC 0.01% No change 1,757 $18K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.1% 1,618 $16K
FNY Investment Advisers, LLC 0.01% New 1,400 $14K
Cwm, LLC 0.00% New 1,352 $14K
International Assets Investment Management, LLC 0.00% No change 600 $6K
Avion Wealth 0.00% Reduce -42.4% 599 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 528 $5K
Tower Research Capital LLC (TRC) 0.00% Add +6757.1% 480 $5K
PNC Financial Services Group, Inc. 0.00% No change 315 $3K
Assetmark, Inc. 0.00% No change 275 $3K
LRI Investments, LLC 0.00% Add +1.7% 239 $2K
Beacon Capital Management, LLC 0.00% Add +2.8% 184 $2K
Coppell Advisory Solutions LLC 0.00% No change 137 $1K
Asset Dedication, LLC 0.00% Reduce -82.2% 133 $1K
Dakota Community Bank & Trust NA 0.01% No change 100 $1K
Cornerstone Planning Group LLC 0.00% No change 51 $502
PenderFund Capital Management Ltd. 0.00% Reduce -99.1% 28 $386
Creekmur Asset Management LLC 0.00% No change 1 $8

"% 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.