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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

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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
2024-06-30 $15M 1.6M 9.31
2024-03-31 $16M 1.6M 9.61
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 Div. Advantage Muni. Fund (NAD)
Nuveen Insured Tax-Free Adv Munici (NEA)
Blackrock Capital Allocation Trust (BCAT)
Nuveen Insd Dividend Advantage (NVG)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Muni Value Fund (NUV)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock Municipal Income Trust II (BLE)
Blackrock Muniyield Quality Fund (MQY)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Rivernorth Capital Management

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
Bank of America Corporation
Advisors Asset Management
Cetera Investment Advisers
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
National Asset Management
Raymond James Financial Services Advisors
Advisory Services Network

View all funds holding Western Asset Emerging Mrkts Dbt Fnd