Western Asset Emerging Markets Debt Fund Inc.
US ˙ NYSE

SecurityEMD / Western Asset Emerging Markets Debt Fund Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership81,190 shares
Latest Disclosed Value $ 797,284
Stifel Financial Corp reports 39.92% increase in ownership of EMD / Western Asset Emerging Markets Debt Fund Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 81,190 shares of Western Asset Emerging Markets Debt Fund Inc. (US:EMD) valued at $797,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,028 shares of Western Asset Emerging Markets Debt Fund Inc.. This represents a change in shares of 39.92% during the quarter. The current value of the position is $840,316 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)
2026-05-12 2026-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 81,190 23,162 39.92 797 29.38 0.0007
2026-02-13 2025-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 58,028 2,264 4.06 617 7.13 0.0006
2025-11-12 2025-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 55,764 2,124 3.96 575 6.68 0.0005
2025-08-14 2025-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 53,640 200 0.37 539 2.08 0.0005
2025-05-14 2025-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 53,440 -663 -1.23 529 1.54 0.0006
2025-02-13 2024-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 54,103 -5,491 -9.21 520 -14.19 0.0005
2024-11-14 2024-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 59,594 -4,242 -6.65 607 2.02 0.0006
2024-08-13 2024-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 63,836 14,444 29.24 594 25.32 0.0007
2024-05-14 2024-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 49,392 1,500 3.13 475 7.48 0.0005
2024-02-12 2023-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 47,892 329 0.69 441 11.93 0.0006
2023-11-13 2023-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 47,563 1,833 4.01 395 0.00 0.0006
2023-08-14 2023-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 45,730 22,371 95.77 394 97.00 0.0005
2023-05-12 2023-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 23,359 1,274 5.77 201 -0.50 0.0003
2023-02-13 2022-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 22,085 -306 -1.37 201 12.29 0.0003
2022-11-14 2022-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 22,391 1,550 7.44 179 -2.72 0.0003
2022-08-15 2022-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 20,841 -122,459 -85.46 184 -88.04 0.0003
2022-05-13 2022-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 143,300 -6,179 -4.13 1,538 -19.60 0.0021
2022-02-14 2021-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 149,479 -418 -0.28 1,913 -6.18 0.0025
2021-11-15 2021-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 149,897 -4,797 -3.10 2,039 -5.91 0.0030
2021-08-13 2021-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 154,694 3,514 2.32 2,167 8.40 0.0032
2021-05-14 2021-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 151,180 4,684 3.20 1,999 -1.82 0.0033
2021-02-12 2020-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 146,496 -3,589 -2.39 2,036 10.11 0.0036
2020-11-16 2020-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 150,085 -7,916 -5.01 1,849 -5.03 0.0038
2020-08-14 2020-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 158,001 -4,422 -2.72 1,947 14.19 0.0045
2020-05-14 2020-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 162,423 13,121 8.79 1,705 -19.88 0.0047
2020-02-13 2019-12-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 149,302 3,361 2.30 2,128 4.88 0.0044
2019-11-19 2019-09-30 13F/A-1 WESTERN ASSET EMRG MKT DEBT COM 95766A101 145,941 4,284 3.02 2,029 0.15 0.0052
2019-11-13 2019-09-30 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 143,628 1,997
2019-08-14 2019-06-30 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 141,657 6,482 4.80 2,026 9.93 0.0052
2019-05-14 2019-03-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 135,175 -5,021 -3.58 1,843 7.03 0.0052
2019-02-13 2018-12-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 140,196 -144,393 -50.74 1,722 -54.93 0.0056
2018-11-13 2018-09-30 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 284,589 13,762 5.08 3,821 6.20 0.0109
2018-08-14 2018-06-30 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 270,827 163,432 152.18 3,598 130.64 0.0110
2018-05-11 2018-03-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 107,395 107,395 0.00 1,560 0.0049
2017-11-13 2017-09-30 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 -10,739 -100.00 0 -100.00
2017-08-14 2017-06-30 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,739 10,739 0.00 166 0.0006
2016-05-16 2016-03-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 -1,656 -100.00 0 -100.00
2016-02-16 2015-12-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,656 1,656 331 0.0015
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.