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Western Asset Emerging Mrkts Dbt Fnd shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Western Asset Emerging Mrkts Dbt Fnd

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All positions including Western Asset Emerging Mrkts Dbt Fnd held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2012-06-30 $1.3M 63k 20.65
2012-03-31 $1.6M 81k 20.13
2011-12-31 $2.0M 103k 18.90
2011-09-30 $2.0M 109k 18.08
2011-06-30 $2.0M 107k 19.09
2011-03-31 $2.5M 134k 18.73
2010-12-31 $2.8M 153k 18.31

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Western Asset Emerging Mrkts Dbt Fnd

Morgan Stanley
Pathstone Holdings
Wells Fargo & Company
Invesco
Allspring Global Investments Holdings
LPL Financial
Penserra Capital Management
Advisors Asset Management
Raymond James Financial
Guggenheim Capital, LLC Managers
Rareview Capital
Ameriprise Financial
UBS Group
Cohen & Steers Capital Management
Royal Bank of Canada

View all funds holding Western Asset Emerging Mrkts Dbt Fnd