Company Western Asset Emerging Markets Debt Fund Inc.

Equities

EMD

US95766A1016

Closed End Funds

Market Closed - Nyse 21:00:02 03/05/2024 BST 5-day change 1st Jan Change
9.24 USD +0.87% Intraday chart for Western Asset Emerging Markets Debt Fund Inc. +2.90% +0.33%

Business Summary

Western Asset Emerging Markets Debt Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and its secondary objective is to seek capital appreciation. It invests primarily in United States (U.S.) dollar and non-U.S. dollar denominated debt securities of issuers in emerging market countries. Under normal market conditions, the Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. The Fund may invest up to 20% of its managed assets in non-debt securities and non-emerging market issuers, including equity securities. It may invest in securities denominated in currencies of emerging market countries. The Fund seeks to maintain an average portfolio duration between 20% above and 20% below the average duration of the JPMorgan Emerging Markets Bond Index Global Diversified. Its investment manager is Legg Mason Partners Fund Advisor, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-5 100.0 % 14 100.0 % -354.55%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-5 100.0 % 14 100.0 % -354.55%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 31/07/15
Director of Finance/CFO 50 -
Compliance Officer 61 -
General Counsel 59 31/12/19
Corporate Officer/Principal 46 31/12/14
Corporate Officer/Principal 62 09/02/22

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 31/01/13
Director/Board Member 78 15/04/03
Director/Board Member 78 15/04/03
Director/Board Member 83 31/12/06
Director/Board Member 74 31/12/14
Chief Executive Officer 62 31/07/15
Director/Board Member 54 31/12/18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 58,443,565 57,859,129 ( 99.00 %) 0 99.00 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
16.42 %
9,750,091 16.42 % 94 M $
AJM Ventures LLC
9.160 %
5,440,238 9.160 % 52 M $
Advisor Partners II LLC
3.077 %
1,827,226 3.077 % 18 M $
RiverNorth Capital Management LLC
2.713 %
1,611,246 2.713 % 15 M $
Allspring Global Investments LLC
2.107 %
1,251,352 2.107 % 12 M $
Penserra Capital Management LLC
1.982 %
1,176,985 1.982 % 11 M $
Invesco Capital Management LLC
1.606 %
954,099 1.606 % 9 M $
Osaic Wealth, Inc.
1.299 %
771,459 1.299 % 7 M $
Wells Fargo Advisors Financial Network LLC
1.212 %
719,729 1.212 % 7 M $
UBS Financial Services, Inc.
0.8998 %
534,422 0.8998 % 5 M $

Company contact information

Western Asset Emerging Markets Debt Fund, Inc.

620 Eighth Avenue 47th floor

10018, New York

+800 822 5544

address Western Asset Emerging Markets Debt Fund Inc.(EMD)
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