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 59 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $165 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,252,868
shares
|
$77.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
1,097,616
shares
|
$16.1 Million
0.37% of portfolio
|
Q3 2024
Added 15.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
864,176
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
589,756
shares
|
$8.66 Million
0.0% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
410,530
shares
|
$6.03 Million
0.12% of portfolio
|
Q3 2024
Added 26.73%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
367,083
shares
|
$5.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
218,817
shares
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.71%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
207,780
shares
|
$3.05 Million
0.16% of portfolio
|
Q3 2024
Added 7.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
202,858
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Added 15.54%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
190,943
shares
|
$2.8 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
187,225
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
176,740
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Added 58.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
156,516
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
148,801
shares
|
$2.18 Million
0.52% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
141,317
shares
|
$2.07 Million
0.02% of portfolio
|
Q3 2024
Added 10.74%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
116,799
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 11.65%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
65,390
shares
|
$959,925
0.0% of portfolio
|
Q3 2024
Added 6.2%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
57,237
shares
|
$840,239
0.01% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,910
shares
|
$806,078
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
53,629
shares
|
$787,273
0.06% of portfolio
|
Q3 2022
Reduced 22.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
52,460
shares
|
$770,112
0.0% of portfolio
|
Q3 2024
Added 30.34%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
51,202
shares
|
$751,645
0.0% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 13, 2024 Q3 2024 |
48,545
shares
|
$712,640
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
40,150
shares
|
$589,402
0.23% of portfolio
|
Q4 2021
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
40,147
shares
|
$589,357
0.04% of portfolio
|
Q3 2024
Reduced 2.43%
|