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Western Asset Emerging Mrkts Dbt Fnd shares owned by Rivernorth Capital Management

Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Rivernorth Capital Management from 13F filings

Historical chart of Rivernorth Capital Management investment in Western Asset Emerging Mrkts Dbt Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Emerging Mrkts Dbt Fnd held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 1.6M 9.21
2023-09-30 $14M 1.7M 8.30
2023-06-30 $15M 1.7M 8.62
2023-03-31 $14M 1.7M 8.59
2022-12-31 $17M 1.8M 9.11
2022-09-30 $19M 2.3M 7.98
2022-06-30 $22M 2.5M 8.83
2022-03-31 $28M 2.6M 10.73
2021-12-31 $2.1M 163k 12.80
2021-06-30 $4.7M 338k 14.01
2021-03-31 $10M 761k 13.22
2020-12-31 $13M 932k 13.90
2020-09-30 $15M 1.2M 12.32
2020-06-30 $19M 1.5M 12.32
2020-03-31 $16M 1.6M 10.53
2019-12-31 $40M 2.8M 14.27
2019-09-30 $46M 3.3M 13.89
2019-06-30 $56M 3.9M 14.32
2019-03-31 $55M 4.0M 13.64
2018-12-31 $58M 4.7M 12.28
2018-09-30 $58M 4.3M 13.42
2018-06-30 $57M 4.3M 13.27
2018-03-31 $57M 3.9M 14.53
2017-12-31 $64M 4.1M 15.55
2017-09-30 $67M 4.2M 15.71
2017-06-30 $66M 4.2M 15.57
2017-03-31 $65M 4.2M 15.50
2016-09-30 $5.9M 364k 16.26
2016-06-30 $13M 856k 15.38
2016-03-31 $13M 913k 14.52
2015-12-31 $13M 912k 13.73
2015-09-30 $12M 922k 13.32
2015-06-30 $11M 737k 14.96
2015-03-31 $9.2M 585k 15.75
2014-12-31 $9.2M 585k 15.76
2014-09-30 $2.6M 151k 17.11
2014-06-30 $3.7M 204k 18.38
2014-03-31 $4.0M 229k 17.40
2013-12-31 $3.3M 193k 17.20
2013-09-30 $3.5M 197k 17.94
2013-06-30 $2.5M 137k 18.41

More positions owned by Rivernorth Capital Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Blackrock Capital Allocation Trust (BCAT)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Multi-Strategy Income & Growth (JPC)
Nuveen Muni Value Fund (NUV)
Western Asset Managed Municipals Fnd (MMU)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
BlackRock Municipal Income Trust II (BLE)

View all positions for Rivernorth Capital Management

Top funds holding Western Asset Emerging Mrkts Dbt Fnd

Pathstone Holdings
Rivernorth Capital Management
Allspring Global Investments Holdings
Penserra Capital Management
Wells Fargo & Company
UBS Group
National Asset Management
Glovista Investments
PenderFund Capital Management
Raymond James Financial Services Advisors
Advisor Group Holdings
Bank of America Corporation
Guggenheim Capital, LLC Managers
Raymond James & Associates
Advisors Asset Management

View all funds holding Western Asset Emerging Mrkts Dbt Fnd