Institutional Ownership Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 12 Million shares, which have been reported (via 13F filing form) to have a value of $169 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
5,220,376
shares
|
$73.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.78%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
1,215,894
shares
|
$17.1 Million
0.31% of portfolio
|
Q1 2025
Added 3.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,024,608
shares
|
$14.4 Million
0.0% of portfolio
|
Q1 2025
Added 6.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
426,223
shares
|
$5.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 30.68%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
406,952
shares
|
$5.72 Million
0.12% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
331,067
shares
|
$4.65 Million
0.22% of portfolio
|
Q1 2025
Added 24.53%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
272,993
shares
|
$3.84 Million
0.01% of portfolio
|
Q4 2024
Reduced 25.63%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
236,315
shares
|
$3.32 Million
0.0% of portfolio
|
Q1 2025
Added 37.33%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
221,050
shares
|
$3.11 Million
0.0% of portfolio
|
Q1 2025
Added 0.97%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
219,748
shares
|
$3.09 Million
0.0% of portfolio
|
Q1 2025
Added 4.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
212,244
shares
|
$2.98 Million
0.0% of portfolio
|
Q1 2025
Added 15.06%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
190,943
shares
|
$2.68 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
162,830
shares
|
$2.29 Million
0.02% of portfolio
|
Q1 2025
Added 8.01%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
148,201
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.76%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 22, 2025 Q1 2025 |
144,211
shares
|
$2.03 Million
0.33% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
125,134
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Added 3.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
106,500
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
Added 46.37%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
May 02, 2025 Q1 2025 |
97,208
shares
|
$1.37 Million
0.37% of portfolio
|
Q1 2025
Added 13.85%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
88,177
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Added 8.33%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
77,934
shares
|
$1.1 Million
0.04% of portfolio
|
Q1 2025
Added 127.98%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
62,102
shares
|
$873,154
0.0% of portfolio
|
Q1 2025
Added 21.29%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
59,048
shares
|
$830,214
0.01% of portfolio
|
Q1 2025
Added 3.61%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,910
shares
|
$772,034
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
53,629
shares
|
$754,023
0.06% of portfolio
|
Q3 2022
Reduced 22.67%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
51,883
shares
|
$729,474
0.0% of portfolio
|
Q1 2025
Reduced 35.59%
|