Purchases and Sales Made in Q2 2024 in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI) during Q2 2024. 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 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 4.35% |
$3.14M - $3.36M
|
5.45M
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 4.35% |
$3.14M - $3.36M
|
5.45M
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
110K+ 51.12% |
$1.51M - $1.62M
|
324K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.6K+ 10.66% |
$1.09M - $1.16M
|
816K
$12.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
77.7K+ 231.68% |
$1.07M - $1.15M
|
111K
$1.64M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
54.6K+ 57.88% |
$755K - $810K
|
149K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.1K+ 42.14% |
$719K - $771K
|
176K
$2.59M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
46.9KNew |
$649K - $696K
|
46.9K
$694K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
39.3KNew |
$544K - $583K
|
39.3K
$581K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
37.1K+ 23.8% |
$513K - $550K
|
193K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.8K+ 41.68% |
$425K - $456K
|
105K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.3K+ 22.33% |
$322K - $345K
|
128K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.8K+ 13.16% |
$302K - $324K
|
188K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21K+ 2.27% |
$291K - $312K
|
947K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
18.2KNew |
$252K - $270K
|
18.2K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
15.3KNew |
$211K - $226K
|
15.3K
$225K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
14.5KNew |
$200K - $214K
|
14.5K
$214K
|
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
11.1KNew |
$153K - $165K
|
11.1K
$164K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.57K+ 18.27% |
$118K - $127K
|
55.5K
$820K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.44K+ 20.86% |
$61.4K - $65.8K
|
25.7K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.94K+ 30.16% |
$54.4K - $58.4K
|
17K
$251K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
706+ 3.03% |
$9.76K - $10.5K
|
24K
$355K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
401New |
$5.54K - $5.94K
|
401
$5.93K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
246+ 3.05% |
$3.4K - $3.65K
|
8.32K
$123K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
128+ 0.9% |
$1.77K - $1.9K
|
14.4K
$213K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
116+ 0.88% |
$1.6K - $1.72K
|
13.4K
$198K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-127- 33.69% |
$1.76K - $1.88K
|
250
$3.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-394- 0.63% |
$5.45K - $5.84K
|
62.5K
$924K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-763- 3.3% |
$10.5K - $11.3K
|
22.4K
$331K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.99K- 12.78% |
$41.3K - $44.3K
|
20.4K
$301K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.32K- 9.24% |
$45.8K - $49.1K
|
32.6K
$481K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.61K- 8.98% |
$49.9K - $53.5K
|
36.6K
$540K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.51K- 10.08% |
$62.4K - $66.9K
|
40.2K
$595K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5K- 29.07% |
$69.1K - $74.1K
|
12.2K
$180K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.86K- 4.27% |
$94.8K - $102K
|
154K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.22K- 40.39% |
$99.8K - $107K
|
10.7K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-8.58K- 78.45% |
$119K - $127K
|
2.36K
$34.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.2K- 40.28% |
$169K - $181K
|
18.1K
$268K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.6K- 19.49% |
$175K - $187K
|
52.2K
$772K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17K- 21.6% |
$234K - $251K
|
61.6K
$910K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-35K- 72.92% |
$484K - $519K
|
13K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-69.1K- 21.02% |
$955K - $1.02M
|
260K
$3.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-101K- 86.29% |
$1.39M - $1.49M
|
16K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-122K- 34.67% |
$1.69M - $1.81M
|
231K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-244K- 29.75% |
$3.37M - $3.62M
|
576K
$8.52M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-400K- 92.75% |
$5.53M - $5.93M
|
31.3K
$462K
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-462K- 97.01% |
$6.38M - $6.85M
|
14.3K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-507K- 81.37% |
$7.01M - $7.52M
|
116K
$1.72M
|