Ctc Alternative Strategies, Ltd. Western Asset Diversified Income Fund Transaction History

Ctc Alternative Strategies, Ltd.

$80 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$12.24 - $14.17 $131,555 - $152,299	10,748 New	10,748 $152 Million

Others Institutions Holding WDI

# of Institutions

59

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.25M
Shares

$77.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$16.1 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

864K
Shares

$12.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$8.67 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$6.03 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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