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 66 institutions that hold shares in the stock, with a total of 11.9 Million shares, which have been reported (via 13F filing form) to have a value of $180 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
5,261,419
shares
|
$78.9 Million
0.01% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
1,176,895
shares
|
$17.7 Million
0.31% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
960,641
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Added 11.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
614,877
shares
|
$9.22 Million
0.0% of portfolio
|
Q4 2024
Added 4.26%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
428,449
shares
|
$6.43 Million
0.12% of portfolio
|
Q4 2024
Added 4.36%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
272,993
shares
|
$4.09 Million
0.01% of portfolio
|
Q4 2024
Reduced 25.63%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
265,852
shares
|
$3.99 Million
0.18% of portfolio
|
Q4 2024
Added 27.95%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
218,934
shares
|
$3.28 Million
0.0% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
210,632
shares
|
$3.16 Million
0.0% of portfolio
|
Q4 2024
Added 3.83%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
190,943
shares
|
$2.86 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
184,467
shares
|
$2.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
172,080
shares
|
$2.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
153,998
shares
|
$2.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.61%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
150,760
shares
|
$2.26 Million
0.02% of portfolio
|
Q4 2024
Added 6.68%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
144,606
shares
|
$2.17 Million
0.33% of portfolio
|
Q4 2024
Reduced 2.82%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
121,397
shares
|
$1.82 Million
0.0% of portfolio
|
Q4 2024
Added 3.94%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Feb 12, 2025 Q4 2024 |
85,386
shares
|
$1.28 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
83,036
shares
|
$1.25 Million
0.47% of portfolio
|
Q4 2024
Added 203.74%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
81,394
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
80,551
shares
|
$1.21 Million
0.0% of portfolio
|
Q4 2024
Added 23.19%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
72,760
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Added 38.7%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
67,600
shares
|
$1.01 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
56,993
shares
|
$854,895
0.01% of portfolio
|
Q4 2024
Reduced 0.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,910
shares
|
$823,650
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
53,629
shares
|
$804,435
0.06% of portfolio
|
Q3 2022
Reduced 22.67%
|