Western Asset Emerging Markets Debt Fund Inc.
US ˙ NYSE

SecurityEMD / Western Asset Emerging Markets Debt Fund Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership203,533 shares
Latest Disclosed Value $ 1,998,692
Advisor Group Holdings, Inc. reports 12.54% increase in ownership of EMD / Western Asset Emerging Markets Debt Fund Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 203,533 shares of Western Asset Emerging Markets Debt Fund Inc. (US:EMD) valued at $1,998,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,847 shares of Western Asset Emerging Markets Debt Fund Inc.. This represents a change in shares of 12.54% during the quarter. The current value of the position is $2,108,602 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 203,533 22,686 12.54 1,999 3.95 0.0017
2026-02-17 2025-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 180,847 3,574 2.02 1,922 5.37 0.0028
2025-11-14 2025-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 177,273 17,369 10.86 1,825 13.50 0.0026
2025-09-04 2025-06-30 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 159,904 81,318 103.48 1,607 106.82 0.0029
2025-08-13 2025-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 68,765 -9,821 662 0.0008
2025-05-12 2025-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 78,586 6,970 9.73 777 12.94 0.0017
2025-06-06 2024-12-31 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 71,616 9,955 16.14 689 9.73 0.0015
2025-02-07 2024-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 55,967 -5,694 568 0.0014
2024-11-13 2024-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 61,661 26,965 77.72 628 94.12 0.0014
2024-08-13 2024-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 34,696 11,005 46.45 323 42.29 0.0008
2024-05-10 2024-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 23,691 -378,613 -94.11 228 -93.87 0.0005
2024-02-12 2023-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 402,304 -420,017 -51.08 3,705 -45.71 0.0065
2023-11-13 2023-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 822,321 434,862 112.23 6,825 104.40 0.0101
2023-08-21 2023-06-30 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 387,459 18,104 4.90 3,340 5.26 0.0060
2023-08-10 2023-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 394,751 25,396 3,333 0.0009
2023-05-12 2023-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 369,355 95,012 34.63 3,173 26.93 0.0060
2023-02-10 2022-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 274,343 85,628 45.37 2,499 65.94 0.0051
2022-11-14 2022-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 188,715 124,040 191.79 1,506 167.50 0.0034
2022-08-10 2022-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 64,675 2,000 3.19 563 -36.02 0.0012
2022-05-04 2022-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 62,675 3,348 5.64 880 15.94 0.0017
2022-02-03 2021-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 59,327 -1,796 -2.94 759 -8.66 0.0014
2021-11-05 2021-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 61,123 -48,450 -44.22 831 -45.93 0.0017
2021-08-02 2021-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 109,573 15,077 15.96 1,537 23.65 0.0033
2021-05-13 2021-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 94,496 7,161 8.20 1,243 2.30 0.0030
2021-02-10 2020-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 87,335 42,489 94.74 1,215 119.71 0.0032
2020-11-12 2020-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 44,846 1,606 3.71 553 3.75 0.0017
2020-08-14 2020-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 43,240 -420 -0.96 533 16.12 0.0018
2020-05-18 2020-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 43,660 43,660 459 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.