Western Asset Emerging Markets Debt Fund Inc.
US ˙ NYSE

SecurityEMD / Western Asset Emerging Markets Debt Fund Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership2,235 shares
Latest Disclosed Value $ 21,952
Cwm, Llc reports 20.88% increase in ownership of EMD / Western Asset Emerging Markets Debt Fund Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,235 shares of Western Asset Emerging Markets Debt Fund Inc. (US:EMD) valued at $21,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,849 shares of Western Asset Emerging Markets Debt Fund Inc.. The current value of the position is $23,132 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)
2026-05-14 2026-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 2,235 386 20.88 22 0.0001
2026-01-26 2025-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 1,849 18 0.98 0 0.0001
2025-10-15 2025-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 1,831 479 35.43 0 0.0001
2025-07-25 2025-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 1,352 0 0.00 0 0.0000
2025-05-01 2025-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 1,352 0 0.00 0 0.0001
2025-02-04 2024-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 1,352 0 0.00 0 0.0001
2024-10-08 2024-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 1,352 1,352 0 0.0001
2023-10-11 2023-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 0 -570 -100.00 0 0.0000
2023-08-03 2023-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 570 570 0 0.0000
2023-04-28 2023-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 0 -3,476 -100.00 0 0.0000
2023-02-01 2022-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 3,476 3,205 1,182.66 0 -100.00 0.0002
2022-10-27 2022-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 271 0 0.00 2 0.00 0.0000
2022-07-28 2022-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 271 271 2 0.0000
2022-04-21 2022-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 0 -65 -100.00 0 -100.00
2022-01-31 2021-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 65 -129 -66.49 1 -66.67 0.0000
2021-09-15 2021-06-30 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2021-07-29 2021-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 3 0.0000
2021-09-15 2021-03-31 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2021-04-27 2021-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 3 0.0000
2021-09-15 2020-12-31 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2021-01-27 2020-12-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 3 0.0000
2021-09-15 2020-09-30 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2020-10-19 2020-09-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 409 215 5 0.0001
2021-09-15 2020-06-30 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2020-07-22 2020-06-30 13F WESTERN ASSET EMERGING MKTS COM 95766A101 589 395 7 0.0001
2021-09-15 2020-03-31 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2020-04-28 2020-03-31 13F WESTERN ASSET EMERGING MKTS COM 95766A101 589 395 6 0.0001
2021-09-14 2019-12-31 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2020-01-27 2019-12-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 589 395 8 0.0001
2021-09-14 2019-09-30 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 0 0.00 3 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 WESTERN ASSET EMERGING MKTS COM 95766A101 194 -63,099 -99.69 3 -99.61 0.0000
2019-04-22 2019-03-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,198 -58,095 71 0.0014
2019-01-25 2018-12-31 13F WESTERN ASSET EMRG MKT DEBT COM 95766A101 63,293 63,293 778 0.0194
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.