Purchases and Sales Made in Q2 2022 in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.31M+ 76.52% |
$17.7M - $21.7M
|
3.01M
$44.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.31M+ 76.52% |
$17.7M - $21.7M
|
3.01M
$44.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
492K+ 274.83% |
$6.68M - $8.17M
|
671K
$9.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
327K+ 177.68% |
$4.44M - $5.42M
|
511K
$7.55M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
264K+ 18.28% |
$3.58M - $4.38M
|
1.71M
$25.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
250KNew |
$3.4M - $4.15M
|
250K
$3.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
125K+ 83.39% |
$1.7M - $2.08M
|
275K
$4.07M
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
85KNew |
$1.15M - $1.41M
|
85K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82K+ 30.05% |
$1.11M - $1.36M
|
355K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
80.5K+ 143.69% |
$1.09M - $1.34M
|
137K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.1KNew |
$612K - $748K
|
45.1K
$666K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.3K+ 15.38% |
$575K - $703K
|
318K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.7KNew |
$430K - $525K
|
31.7K
$468K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24KNew |
$326K - $398K
|
24K
$355K
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
23KNew |
$312K - $382K
|
23K
$340K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.4K+ 41086.54% |
$290K - $355K
|
21.4K
$317K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11KNew |
$150K - $183K
|
11K
$163K
|
|
|
Aug 10, 2022
Q2 2022
|
Allie Family Office LLC
|
BUY
|
- |
10KNew |
$136K - $166K
|
10K
$148K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9K+ 6.87% |
$122K - $149K
|
140K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
7.56KNew |
$103K - $126K
|
7.56K
$112K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.75K+ 135.0% |
$91.7K - $112K
|
11.8K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.72K+ 4.95% |
$64.1K - $78.3K
|
100K
$1.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1.25KNew |
$17K - $20.8K
|
1.25K
$18.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1K+ 7.93% |
$13.6K - $16.6K
|
13.6K
$201K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
123+ 12.3% |
$1.67K - $2.04K
|
1.12K
$16.6K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
120New |
$1.63K - $1.99K
|
120
$1.77K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
97+ 8.61% |
$1.32K - $1.61K
|
1.22K
$18.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-120Closed |
$1.63K - $1.99K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-417- 0.25% |
$5.66K - $6.92K
|
168K
$2.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.29K- 15.54% |
$17.5K - $21.4K
|
7K
$104K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-2.43K- 3.38% |
$33K - $40.3K
|
69.4K
$1.03M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.71K- 6.26% |
$36.8K - $45K
|
40.6K
$600K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.5K- 1.63% |
$143K - $175K
|
634K
$9.37M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18K- 29.47% |
$245K - $299K
|
43.1K
$637K
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-18.1K- 1.14% |
$245K - $300K
|
1.56M
$23.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-38.9K- 1.82% |
$528K - $645K
|
2.09M
$30.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-40.5KClosed |
$550K - $673K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-63.3KClosed |
$859K - $1.05M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-84.1KClosed |
$1.14M - $1.4M
|
0
$0
|