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Disclosery

XEMDX WESTERN ASSET EMERGING MKTS

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COM (fund)

100 managers (100 13F filers) reported a position in XEMDX shares at 2025-06-30, 22,144,354 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
100
13F filers
100
New
4
Added
48
Reduced
18
Sold out
10
Shares held by filers
22,144,354

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY8,494,319$85.4M0.01%+211,33213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,029,711$20.4M0.08%-410,15713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,699,493$17.1M<0.01%+89,92313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,119,355$11.2M0.02%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,075,991$10.8M<0.01%+65613F-HRTimelineGroup
LPL Financial LLC812,499$8.17M<0.01%+18,20013F-HRTimeline
Advisors Asset Management, Inc.648,620$6.52M0.12%+2,51113F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC617,883$6.21M0.34%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…517,743$5.2M0.07%+15,28313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/433,984$4.36M<0.01%+24,93613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC359,324$3.61M<0.01%+18,87313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC355,984$3.58M<0.01%+4,27313F-HRTimelineGroup
Rareview Capital LLC335,937$3.38M2.13%-20,46213F-HRTimeline
UBS Group AGin group UBS Group AG289,514$2.91M<0.01%+2,20413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC270,825$2.72M0.02%+33,84513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.270,000$2.71M<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC173,961$1.75M0.02%+64,18413F-HRTimeline
Shaker Financial Services, LLC162,921$1.66M0.6%-32,84213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.159,904$1.61M<0.01%+81,31813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA159,101$1.6M<0.01%+2,72313F-HR/ATimelineGroup
Ariadne Wealth Management, LP121,366$1.26M0.6%+1113F-HRTimeline
D.A. DAVIDSON & CO.114,513$1.15M0.01%+16,58713F-HRTimeline
NewEdge Advisors, LLC92,374$928K<0.01%-27713F-HRTimeline
Uncommon Cents Investing LLC80,790$812K0.22%+45,50013F-HRTimeline
Mutual Advisors, LLC74,881$757K0.02%+3,56813F-HRTimeline
Cetera Investment Advisers69,373$697K<0.01%+3,59513F-HRTimeline
Laidlaw Wealth Management LLC68,550$689K1.99%013F-HRTimeline
Comprehensive Money Management Services…66,988$673K0.51%+4,76013F-HRTimeline
Janney Montgomery Scott LLC63,292$636K<0.01%+3,49013F-HRTimeline
Moloney Securities Asset Management, LLC59,786$601K0.07%+50513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC58,813$591K0.05%+3,95713F-HRTimeline
HighTower Advisors, LLC58,718$590K<0.01%+64913F-HRTimeline
CHOREO, LLC53,875$541K0.01%+1,70313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,640$539K<0.01%+20013F-HRTimelineGroup
Camelot Portfolios, LLC52,674$529K0.32%-3,19513F-HRTimeline
Maridea Wealth Management LLC50,569$508K0.13%+88913F-HRTimeline
Mariner, LLCin group Mariner, LLC47,615$479K<0.01%-1,36413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,194$474K<0.01%+1,01813F-HRTimelineGroup
Merit Financial Group, LLC46,659$469K0.01%+20,90313F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/46,035$463K0.09%+3,35013F-HRTimeline
Matisse Capital45,659$459K0.22%+22,43313F-HRTimeline
Samalin Investment Counsel, LLC42,118$423K0.16%-85713F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC39,871$401K<0.01%-32,47913F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…37,707$379K0.02%13F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC37,629$378K0.29%+56413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC36,156$363K0.04%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…34,966$351K0.03%-37,66213F-HRTimelineGroup
Geneos Wealth Management Inc.33,093$333K0.01%-37,11613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…32,766$329K<0.01%+1,75013F-HRTimelineGroup
Moors & Cabot, Inc.31,870$320K0.01%-10013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC31,718$319K<0.01%-60213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC29,642$298K<0.01%-207,57613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.27,833$280K<0.01%+3,25113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,542$267K0.01%+1,03313F-HRTimelineGroup
Sowell Financial Services LLC25,464$256K0.01%+813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,697$238K<0.01%+63813F-HRTimelineGroup
COMERICA BANK23,051$232K<0.01%-20113F-HRTimeline
WEDBUSH SECURITIES INC22,725$228K0.01%+1,00013F-HRTimeline
Papamarkou Wellner Asset Management inc.20,000$201K0.13%013F-HRTimeline
Seed Wealth Management, Inc.19,650$197K0.15%013F-HRTimeline
Cambridge Investment Research Advisors,…17,898$180K<0.01%-91,61713F-HRTimeline
JTC Employer Solutions Trustee Ltd16,138$162K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.15,198$153K0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,615$137K0.01%+1,11513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,407$135K<0.01%+2,74613F-HRTimelineGroup
Occidental Asset Management, LLC13,179$132K0.02%+55613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC12,479$127K<0.01%+3213F-HRTimeline
Mission Hills Financial Advisory, LLC11,270$113K0.07%013F-HRTimeline
MML INVESTORS SERVICES, LLC11,293$113K<0.01%+75313F-HRTimeline
Arkadios Wealth Advisors11,206$113K<0.01%+42813F-HRTimeline
Klingman & Associates, LLC10,581$106K0.01%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP10,350$104K0.02%-5,80013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…9,338$93.9K0.03%+1,42713F-HRTimeline
MAI Capital Management6,815$68.5K<0.01%+4313F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,799$58.3K0.02%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,576$56K<0.01%013F-HRTimeline
WPG Advisers, LLC5,466$54.9K0.05%-1,49013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$30.1K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,997$30.1K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.2,000$20K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,000$19.8K0.01%13F-HRTimeline
FNY Investment Advisers, LLC1,400$14K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,352$14K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,031$10.4K<0.01%+2013F-HRTimeline
Blue Trust, Inc.1,000$10.1K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC890$8.95K<0.01%new13F-HR/ATimeline
Steward Partners Investment Advisory, L…528$5.31K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…361$3.62K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…315$3.17K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC275$2.76K<0.01%013F-HRTimelineGroup
LRI Investments, LLC239$2.4K<0.01%013F-HRTimeline
Asset Dedication, LLC133$1.34K<0.01%013F-HRTimeline
Dakota Community Bank & Trust NA100$1K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC56$570<0.01%+213F-HRTimeline
PenderFund Capital Management Ltd.28$281<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$100<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC1$6<0.01%013F-HRTimeline
Avion Wealth99$00%-50013F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Traub Capital Management LLC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.