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Disclosery

XEMDX WESTERN ASSET EMERGING MKTS

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COM (fund)

114 managers (114 13F filers) reported a position in XEMDX shares at 2024-12-31, 22,804,099 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
114
13F filers
114
New
19
Added
34
Reduced
33
Sold out
9
Shares held by filers
22,804,099

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,052,888$77.5M0.01%-1,524,44713F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,431,764$23.4M0.1%+327,81113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,461,685$14.1M<0.01%+674,33713F-HRTimelineGroup
Cercano Management LLC1,181,316$11.4M0.29%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,119,355$10.8M0.02%-27,07113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,074,495$10.3M<0.01%+117,65113F-HRTimelineGroup
LPL Financial LLC791,328$7.61M<0.01%+204,05013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC694,366$6.68M0.32%-656,07413F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…509,127$4.9M0.09%+34,30313F-HRTimelineGroup
Advisors Asset Management, Inc.502,914$4.84M0.09%+99,43713F-HR/ATimeline
Rareview Capital LLC358,016$3.64M2.64%+14,81413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC329,166$3.17M<0.01%+11,10813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC324,481$3.12M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/314,434$3.02M<0.01%-36,25413F-HRTimelineGroup
UBS Group AGin group UBS Group AG300,729$2.89M<0.01%-158,79013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.270,000$2.6M<0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC218,298$2.1M0.02%+14,30513F-HRTimelineGroup
Advisory Services Network, LLC178,604$1.72M0.03%+20,93513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA170,576$1.64M<0.01%+7,34613F-HRTimelineGroup
Shaker Financial Services, LLC167,885$1.62M0.62%+46,35413F-HRTimeline
Ariadne Wealth Management, LP121,345$1.21M0.56%+12,49613F-HRTimeline
Integrated Wealth Concepts LLC107,988$1.04M0.01%+1,31913F-HRTimeline
Cambridge Investment Research Advisors,…101,501$976K<0.01%+22,42513F-HRTimeline
NewEdge Advisors, LLC91,187$877K0.01%-94913F-HRTimeline
D.A. DAVIDSON & CO.76,013$731K0.01%+2,86213F-HRTimeline
HighTower Advisors, LLC72,792$700K<0.01%+57,11513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,616$689K<0.01%+9,95513F-HR/ATimelineGroup
Laidlaw Wealth Management LLC67,550$650K0.28%+5,70013F-HRTimeline
Mutual Advisors, LLC66,369$646K0.02%+83913F-HRTimeline
Cetera Investment Advisers66,946$644K<0.01%-181,10113F-HRTimeline
Comprehensive Money Management Services…62,738$604K0.5%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC62,600$602K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC61,870$595K<0.01%-3,16113F-HRTimeline
Moloney Securities Asset Management, LLC54,745$527K0.07%+2,10713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,103$520K<0.01%-5,49113F-HRTimelineGroup
Maridea Wealth Management LLC49,854$480K0.15%13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC47,862$460K0.05%+6,45413F-HRTimeline
CHOREO, LLC46,121$441K0.01%-42213F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/42,685$411K0.09%+3,70013F-HRTimeline
Samalin Investment Counsel, LLC42,246$406K0.17%+1,12413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,150$396K<0.01%+4,02013F-HRTimelineGroup
Camelot Portfolios, LLC40,985$394K0.43%-10,89113F-HRTimeline
Mariner, LLCin group Mariner, LLC40,375$388K<0.01%-94013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC36,803$354K<0.01%new13F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC36,164$348K0.04%-51113F-HRTimelineGroup
Avior Wealth Management, LLC36,153$348K0.01%-1,05413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd35,500$342K0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.32,470$312K0.01%-85013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC32,296$311K<0.01%-39213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…30,216$291K<0.01%-14,26013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC29,775$286K0.05%new13F-HRTimeline
Uncommon Cents Investing LLC28,500$274K0.08%+8,60013F-HRTimeline
SFI Advisors, LLC28,296$272K0.19%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC25,572$246K0.01%+13,18213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,509$245K0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC25,451$245K0.01%+1,18913F-HRTimeline
Matisse Capital23,226$223K0.11%013F-HRTimeline
COMERICA BANK23,035$222K<0.01%+1,81513F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,054$212K0.01%-2,30213F-HRTimelineGroup
WEDBUSH SECURITIES INC21,725$209K0.01%-63013F-HRTimeline
Sanctuary Advisors, LLC20,355$200K<0.01%-17,67813F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.20,000$192K<0.01%new13F-HR/ATimelineGroup
Papamarkou Wellner Asset Management inc.20,000$192K0.13%13F-HRTimeline
Seed Wealth Management, Inc.19,650$189K0.15%-25013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,500$178K<0.01%013F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,087$174K0.02%-2,62513F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP18,055$174K0.01%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…17,892$172K0.01%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP16,306$161K0.02%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd16,138$155K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,923$144K<0.01%-64413F-HRTimeline
MGO ONE SEVEN LLC11,664$112K<0.01%-32713F-HRTimeline
Mission Hills Financial Advisory, LLC11,270$108K0.08%new13F-HRTimeline
Pekin Hardy Strauss, Inc.10,997$106K0.01%new13F-HRTimeline
Occidental Asset Management, LLC10,901$105K0.02%-4813F-HRTimeline
Arkadios Wealth Advisors10,724$103K0.01%+57513F-HRTimeline
Klingman & Associates, LLC10,581$102K0.01%-2,00013F-HRTimeline
MML INVESTORS SERVICES, LLC10,487$101K<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,390$100K<0.01%-2,48713F-HRTimelineGroup
Waterfront Wealth Inc.10,076$96.9K0.02%-60113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…9,876$95K0.04%-32,41313F-HRTimeline
WPG Advisers, LLC6,848$65.9K0.06%13F-HRTimeline
MAI Capital Management6,746$64.9K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,799$55.8K0.02%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,576$53.6K<0.01%+34313F-HRTimeline
Geneos Wealth Management Inc.5,017$48.3K<0.01%-4013F-HRTimeline
Putney Financial Group LLC4,761$45.8K0.04%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC4,121$39.6K0.01%+14013F-HRTimeline
Allworth Financial LP3,834$37.7K<0.01%new13F-HRTimeline
Peoples Bank/KS3,531$34K0.02%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$28.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,997$28.8K<0.01%013F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,000$19.2K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,954$19K<0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC1,757$16.9K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,352$13K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…528$5.08K<0.01%013F-HRTimeline
Avion Wealth599$5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…361$3.47K<0.01%-1,25713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…315$3.03K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC275$2.65K<0.01%013F-HRTimelineGroup
LRI Investments, LLC239$2.3K<0.01%013F-HRTimeline
Beacon Capital Management, LLC190$1.83K<0.01%+613F-HRTimeline
Coppell Advisory Solutions LLC137$1.31K<0.01%013F-HRTimeline
Asset Dedication, LLC133$1.28K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC121$1.23K<0.01%new13F-HRTimelineGroup
Dakota Community Bank & Trust NA100$962<0.01%013F-HRTimeline
Cornerstone Planning Group LLC53$522<0.01%+213F-HRTimeline
PenderFund Capital Management Ltd.28$387<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32$308<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$67<0.01%-47313F-HRTimelineGroup
LANARK FINANCIAL, INC.2$19<0.01%-1,99813F-HRTimeline
Creekmur Asset Management LLC1$8<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.