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Western Asset Emerging Mrkts Dbt Fnd shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Western Asset Emerging Mrkts Dbt Fnd

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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 111k 10.32
2025-06-30 $1.2M 115k 10.05
2025-03-31 $969k 98k 9.89
2024-12-31 $731k 76k 9.62
2024-09-30 $745k 73k 10.18
2024-06-30 $478k 51k 9.31
2024-03-31 $413k 43k 9.61
2023-12-31 $147k 16k 9.21
2023-09-30 $94k 11k 8.30
2023-06-30 $143k 17k 8.62
2023-03-31 $210k 24k 8.59
2022-12-31 $231k 25k 9.11
2022-09-30 $294k 37k 7.99
2022-06-30 $333k 38k 8.84
2022-03-31 $422k 39k 10.72
2021-12-31 $520k 41k 12.81
2021-09-30 $525k 39k 13.60
2021-06-30 $541k 39k 14.01
2021-03-31 $511k 39k 13.23
2020-12-31 $513k 37k 13.90
2020-09-30 $435k 35k 12.32
2020-06-30 $432k 35k 12.32
2020-03-31 $369k 35k 10.52
2019-12-31 $590k 41k 14.27
2019-09-30 $564k 41k 13.88
2019-06-30 $576k 40k 14.32
2019-03-31 $508k 37k 13.65
2018-12-31 $468k 38k 12.30
2018-09-30 $490k 37k 13.43
2018-06-30 $464k 35k 13.28
2018-03-31 $476k 33k 14.54
2017-12-31 $539k 35k 15.56
2017-09-30 $557k 35k 15.72
2017-06-30 $551k 35k 15.55
2017-03-31 $549k 35k 15.49
2016-12-31 $543k 37k 14.70
2016-09-30 $453k 28k 16.24
2016-06-30 $446k 29k 15.36
2016-03-31 $1.0k 117 8.55
2015-12-31 $1.0k 117 8.55
2015-09-30 $1.0k 117 8.55
2015-06-30 $999 117 8.55
2015-03-31 $1.0k 117 8.55
2014-12-31 $1.0k 117 8.55
2014-09-30 $2.0k 117 17.09
2014-06-30 $2.0k 117 17.09
2014-03-31 $2.0k 117 17.09
2013-12-31 $2.0k 117 17.09

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View all positions for D.A. Davidson & Co.

Top funds holding Western Asset Emerging Mrkts Dbt Fnd

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View all funds holding Western Asset Emerging Mrkts Dbt Fnd