D.A. Davidson & CO. Has $422,000 Stock Holdings in Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD)

D.A. Davidson & CO. lessened its holdings in shares of Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMDGet Rating) by 3.1% in the first quarter, according to its most recent filing with the SEC. The firm owned 39,359 shares of the company’s stock after selling 1,250 shares during the period. D.A. Davidson & CO. owned 0.14% of Western Asset Emerging Markets Debt Fund worth $422,000 as of its most recent filing with the SEC.

Other institutional investors have also recently bought and sold shares of the company. Huntington National Bank grew its holdings in Western Asset Emerging Markets Debt Fund by 1,897.9% during the 1st quarter. Huntington National Bank now owns 4,755 shares of the company’s stock worth $51,000 after acquiring an additional 4,517 shares during the period. Fifth Third Bancorp acquired a new stake in Western Asset Emerging Markets Debt Fund during the 1st quarter worth $58,000. McIlrath & Eck LLC bought a new position in shares of Western Asset Emerging Markets Debt Fund during the first quarter worth $70,000. Arkadios Wealth Advisors boosted its position in shares of Western Asset Emerging Markets Debt Fund by 14.9% during the first quarter. Arkadios Wealth Advisors now owns 16,547 shares of the company’s stock worth $178,000 after purchasing an additional 2,148 shares in the last quarter. Finally, Pinnacle Wealth Planning Services Inc. boosted its position in shares of Western Asset Emerging Markets Debt Fund by 32.9% during the first quarter. Pinnacle Wealth Planning Services Inc. now owns 17,106 shares of the company’s stock worth $184,000 after purchasing an additional 4,233 shares in the last quarter.

Western Asset Emerging Markets Debt Fund Price Performance

Shares of NYSE EMD opened at $9.18 on Thursday. The company’s fifty day moving average is $9.09 and its 200-day moving average is $9.60. Western Asset Emerging Markets Debt Fund Inc. has a twelve month low of $8.42 and a twelve month high of $14.12.

Western Asset Emerging Markets Debt Fund Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Thursday, December 1st. Stockholders of record on Tuesday, November 22nd will be given a dividend of $0.08 per share. The ex-dividend date is Monday, November 21st. This represents a $0.96 dividend on an annualized basis and a dividend yield of 10.46%.

About Western Asset Emerging Markets Debt Fund

(Get Rating)

Western Asset Emerging Markets Debt Fund Inc is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe.

Read More

Institutional Ownership by Quarter for Western Asset Emerging Markets Debt Fund (NYSE:EMD)

Receive News & Ratings for Western Asset Emerging Markets Debt Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Western Asset Emerging Markets Debt Fund and related companies with MarketBeat.com's FREE daily email newsletter.