Purchases and Sales Made in Q2 2023 in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
180K+ 3.94% |
$2.32M - $2.47M
|
4.76M
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
149K+ 37.36% |
$1.92M - $2.04M
|
548K
$8.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.4K+ 17.0% |
$930K - $989K
|
498K
$7.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
49.8K+ 6.65% |
$639K - $680K
|
798K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
31.5K+ 7.75% |
$405K - $430K
|
438K
$6.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
30KNew |
$386K - $410K
|
30K
$441K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.4K+ 9.43% |
$352K - $374K
|
318K
$4.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26.4K+ 165.24% |
$340K - $361K
|
42.4K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.7K+ 119.67% |
$240K - $255K
|
34.3K
$504K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.1K+ 78.31% |
$181K - $192K
|
32.1K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
11.3KNew |
$145K - $154K
|
11.3K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
10.4KNew |
$133K - $142K
|
10.4K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3KNew |
$133K - $141K
|
10.3K
$152K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10KNew |
$129K - $137K
|
10K
$147K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
8.72K+ 18.23% |
$112K - $119K
|
56.6K
$832K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.2K+ 6.29% |
$92.5K - $98.3K
|
122K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
6.7K+ 23.63% |
$86.1K - $91.5K
|
35.1K
$516K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.5KNew |
$32.1K - $34.2K
|
2.5K
$36.8K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.5K+ 19.61% |
$32.1K - $34.2K
|
15.3K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.73K+ 7.56% |
$22.3K - $23.7K
|
24.7K
$363K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.68K+ 6.55% |
$21.6K - $22.9K
|
27.3K
$402K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.41K+ 2.98% |
$18.1K - $19.2K
|
48.7K
$716K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
667+ 6.43% |
$8.57K - $9.11K
|
11K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
614+ 2.97% |
$7.89K - $8.39K
|
21.3K
$313K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
600New |
$7.71K - $8.2K
|
600
$8.83K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
267New |
$3.43K - $3.65K
|
267
$3.93K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
211+ 2.95% |
$2.71K - $2.88K
|
7.37K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
156+ 0.75% |
$2K - $2.13K
|
21.1K
$310K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
127+ 0.39% |
$1.63K - $1.73K
|
32.4K
$477K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
75+ 33.04% |
$964 - $1.02K
|
302
$4.44K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-57- 0.23% |
$732 - $779
|
24.5K
$361K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-100- 0.51% |
$1.29K - $1.37K
|
19.6K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-750- 1.83% |
$9.64K - $10.2K
|
40.3K
$592K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 4.5% |
$16K - $17K
|
26.3K
$388K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.85K- 14.17% |
$23.7K - $25.2K
|
11.2K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.48K- 5.67% |
$31.8K - $33.8K
|
41.2K
$606K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.61K- 5.61% |
$111K - $118K
|
145K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-11.2K- 0.71% |
$144K - $153K
|
1.56M
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-68.8K- 21.35% |
$884K - $940K
|
253K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-91.3K- 11.33% |
$1.17M - $1.25M
|
714K
$10.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-113K- 56.86% |
$1.45M - $1.54M
|
85.7K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-120K- 7.31% |
$1.54M - $1.64M
|
1.52M
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-285K- 36.51% |
$3.66M - $3.89M
|
496K
$7.29M
|