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 62 institutions that hold shares in the stock, with a total of 13.3 Million shares, which have been reported (via 13F filing form) to have a value of $192 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
5,222,246
shares
|
$75.3 Million
0.01% of portfolio
|
Q1 2024
Added 15.56%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
925,630
shares
|
$13.3 Million
0.17% of portfolio
|
Q1 2024
Added 5.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
820,318
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2024
Added 4.8%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
736,994
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2024
Added 11.33%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
623,451
shares
|
$8.99 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
500,000
shares
|
$7.21 Million
0.0% of portfolio
|
Q4 2023
Added 99.28%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
476,211
shares
|
$6.87 Million
0.57% of portfolio
|
Q1 2024
Reduced 14.63%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
431,580
shares
|
$6.22 Million
0.51% of portfolio
|
Q1 2024
Reduced 71.65%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
427,083
shares
|
$6.16 Million
0.01% of portfolio
|
Q1 2024
Added 2.4%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
353,059
shares
|
$5.09 Million
0.12% of portfolio
|
Q1 2024
Reduced 69.78%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
328,700
shares
|
$4.74 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.29%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
214,352
shares
|
$3.09 Million
0.06% of portfolio
|
Q1 2024
Added 141.47%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
190,943
shares
|
$2.75 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
186,627
shares
|
$2.69 Million
0.17% of portfolio
|
Q1 2024
Reduced 10.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
165,978
shares
|
$2.39 Million
0.0% of portfolio
|
Q1 2024
Added 4.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
160,675
shares
|
$2.32 Million
0.0% of portfolio
|
Q1 2024
Added 17.49%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
155,808
shares
|
$2.25 Million
0.12% of portfolio
|
Q1 2024
Added 30.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
123,522
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Added 63.92%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
116,663
shares
|
$1.68 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
104,319
shares
|
$1.5 Million
0.01% of portfolio
|
Q1 2024
Added 31.97%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 30, 2024 Q1 2024 |
94,412
shares
|
$1.36 Million
0.36% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
78,536
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2024
Reduced 30.74%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
73,838
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Added 281.39%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
64,840
shares
|
$934,992
0.0% of portfolio
|
Q1 2024
Added 0.39%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
62,879
shares
|
$906,715
0.02% of portfolio
|
Q1 2024
Reduced 19.91%
|
|