Purchases and Sales Made in Q1 2022 in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI) during Q1 2022. The information is specifically focused on institutions that hold shares of Western Asset Diversified Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
644KNew |
$10M - $12.2M
|
644K
$9.44M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 13.48% |
$3.16M - $3.84M
|
1.71M
$25M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
183K+ 9.41% |
$2.85M - $3.47M
|
2.13M
$31.2M
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
181K+ 12.9% |
$2.82M - $3.42M
|
1.58M
$23.2M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
179KNew |
$2.79M - $3.39M
|
179K
$2.62M
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
165K+ 12.92% |
$2.57M - $3.12M
|
1.44M
$21.1M
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
150KNew |
$2.34M - $2.84M
|
150K
$2.2M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
131KNew |
$2.04M - $2.48M
|
131K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.9K+ 41.39% |
$1.25M - $1.51M
|
273K
$4M
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
71.8KNew |
$1.12M - $1.36M
|
71.8K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.3KNew |
$986K - $1.2M
|
63.3K
$927K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
45.9K+ 450.48% |
$715K - $868K
|
56.1K
$821K
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
40.5KNew |
$631K - $767K
|
40.5K
$594K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.5K+ 76.44% |
$413K - $501K
|
61.1K
$896K
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
25K+ 11.1% |
$390K - $473K
|
250K
$3.66M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
12.6KNew |
$197K - $239K
|
12.6K
$185K
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
12.2KNew |
$190K - $231K
|
12.2K
$179K
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12.1K+ 7.7% |
$188K - $229K
|
169K
$2.47M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.69K+ 11.31% |
$151K - $183K
|
95.3K
$1.4M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.5K+ 100.0% |
$39K - $47.3K
|
5K
$73.3K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.13KNew |
$17.5K - $21.3K
|
1.13K
$16.5K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$12.5K - $15.1K
|
800
$11.7K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500+ 100.0% |
$7.79K - $9.47K
|
1K
$14.7K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
459New |
$7.15K - $8.69K
|
459
$6.72K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
120New |
$1.87K - $2.27K
|
120
$1.76K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.21K- 1.51% |
$65.6K - $79.7K
|
275K
$4.03M
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-9.45K- 4.89% |
$147K - $179K
|
184K
$2.69M
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-14.1K- 14.32% |
$219K - $266K
|
84.1K
$1.23M
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-15KClosed |
$234K - $284K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16K- 99.68% |
$250K - $304K
|
52
$762
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-19.1KClosed |
$297K - $361K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.2KClosed |
$345K - $420K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-27.4KClosed |
$427K - $519K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-47.8KClosed |
$745K - $905K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-97.7K- 92.18% |
$1.52M - $1.85M
|
8.29K
$121K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.31M- 43.35% |
$20.4M - $24.7M
|
1.71M
$25M
|