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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

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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
2024-09-30 $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)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
RBB Us Treas 3 Mnth (TBIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Insd Dividend Advantage (NVG)
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)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Morgan Stanley Emerging Markets Domestic (EDD)
Invesco Quality Municipal Inc Trust (IQI)
First Tr Inter Duration Pfd & Income (FPF)

View all positions for Rareview Capital

Top funds holding Western Asset Emerging Mrkts Dbt Fnd

Morgan Stanley
Pathstone Holdings
Rivernorth Capital Management
Allspring Global Investments Holdings
Invesco
Wells Fargo & Company
LPL Financial
Penserra Capital Management
Advisors Asset Management
Rareview Capital
Bank of America Corporation
Cetera Investment Advisers
Cohen & Steers Capital Management
National Asset Management
Guggenheim Capital, LLC Managers

View all funds holding Western Asset Emerging Mrkts Dbt Fnd