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Western Asset Emerging Mrkts Dbt Fnd shares owned by Rareview Capital

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

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

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20252.8M3M3.2M3.4M3.6M300k320k340k360k
Value ($)Share countHistorical EMD position of Rareview Capital Source: stockzoa.comValue ($)Share count

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by Rareview Capital 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.6M 358k 10.18
2024-09-30 $3.5M 343k 10.18
2024-06-30 $2.7M 295k 9.31
2024-03-31 $2.8M 295k 9.61
2023-12-31 $2.9M 312k 9.21

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
RBB Us Treas 3 Mnth (TBIL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Western Asset Managed Municipals Fnd (MMU)
Morgan Stanley Emerging Markets Domestic (EDD)
BlackRock Municipal Income Trust II (BLE)
Invesco Quality Municipal Inc Trust (IQI)

View all positions for Rareview Capital

Top funds holding Western Asset Emerging Mrkts Dbt Fnd

Morgan Stanley
Pathstone Holdings
Wells Fargo & Company
Cercano Management
Allspring Global Investments Holdings
Invesco
LPL Financial
Rivernorth Capital Management
Penserra Capital Management
Advisors Asset Management
Rareview Capital
Ameriprise Financial
Raymond James Financial
Bank of America Corporation
UBS Group

View all funds holding Western Asset Emerging Mrkts Dbt Fnd