WESTERN ASSET EMRG MKT INCM - 95766E103
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.879M
QoQ value delta ($000)
-$78.78M
(-95.31%)
Implied price effect (QoQ)
+4.84%
Shares
Total shares
299,950
QoQ shares delta
-6,401,737
(-95.52%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 2,297 | 177,706 | 1.07% |
| VSR Financial Services, Inc. | 448 | 34,633 | 0.06% |
| LPL Financial LLC | 358 | 27,665 | 0.0% |
| National Planning Corp | 171 | 13,200 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 167 | 12,960 | 0.06% |
| MONROE BANK & TRUST/MI | 103 | 8,000 | 0.03% |
| WHITTIER TRUST CO OF NEVADA INC | 87 | 6,700 | 0.01% |
| Joel Isaacson & Co., LLC | 65 | 5,000 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 4,301 | 0.0% |
| Blume Capital Management, Inc. | 47 | 3,620 | 0.04% |
| DAVIDSON D A & CO | 32 | 2,500 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 31 | 2,400 | 0.0% |
| MUFG Americas Holdings Corp | 6 | 465 | 0.0% |
| MetLife Securities, Inc | 5 | 400 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 3 | 200 | 0.0% |
| Gradient Investments LLC | 3 | 200 | 0.0% |