Cohen & Steers, Inc. Western Asset Diversified Income Fund Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
A detailed history of Cohen & Steers, Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 367,083 shares of WDI stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
367,083
Previous 427,083
14.05%
Holding current value
$5.43 Million
Previous $6.15 Million
6.47%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding WDI
# of Institutions
59Shares Held
11.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.25MShares$77.6 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.1MShares$16.2 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA864KShares$12.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC590KShares$8.72 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO411KShares$6.07 Million0.12% of portfolio
About Western Asset Diversified Income Fund
- Ticker WDI
- Exchange NYSE
- Sector ETFs
- Industry ETFs