Purchases and Sales Made in Q3 2022 in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
412K+ 13.66% |
$5.18M - $6.18M
|
3.43M
$50.5M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
309K+ 123.66% |
$3.89M - $4.64M
|
560K
$8.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
149K+ 9.51% |
$1.87M - $2.23M
|
1.71M
$25.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
106KNew |
$1.33M - $1.59M
|
106K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
96.7K+ 35.11% |
$1.22M - $1.45M
|
372K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
86.7K+ 12.92% |
$1.09M - $1.3M
|
758K
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
74.1KNew |
$932K - $1.11M
|
74.1K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
54.5KNew |
$685K - $817K
|
54.5K
$802K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.1K+ 10.16% |
$454K - $541K
|
391K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.7K+ 21.03% |
$361K - $431K
|
165K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
27K+ 19.29% |
$340K - $405K
|
167K
$2.46M
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
BUY
|
- |
25K+ 29.41% |
$315K - $375K
|
110K
$1.62M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
23.3KNew |
$293K - $350K
|
23.3K
$344K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
19.6KNew |
$247K - $294K
|
19.6K
$289K
|
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
16.2KNew |
$204K - $243K
|
16.2K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.8K+ 2.18% |
$173K - $207K
|
648K
$9.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
11.8K+ 2.3% |
$148K - $176K
|
522K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
11.4K+ 151.16% |
$144K - $171K
|
19K
$280K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
10.3KNew |
$129K - $154K
|
10.3K
$151K
|
|
|
Oct 20, 2022
Q3 2022
|
Mason & Associates Inc
|
BUY
|
- |
10KNew |
$126K - $150K
|
10K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.29K+ 34.55% |
$104K - $124K
|
32.3K
$475K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.62K+ 80.24% |
$70.7K - $84.3K
|
12.6K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.09K+ 5.09% |
$64K - $76.4K
|
105K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5K+ 42.55% |
$62.9K - $75K
|
16.8K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.35K+ 13.74% |
$54.7K - $65.3K
|
36K
$530K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.39K+ 8.36% |
$42.7K - $50.9K
|
44K
$648K
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.15K+ 13.7% |
$39.6K - $47.3K
|
26.2K
$385K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
823New |
$10.4K - $12.3K
|
823
$12.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
294+ 2.66% |
$3.7K - $4.41K
|
11.3K
$167K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
280+ 2.06% |
$3.52K - $4.2K
|
13.9K
$205K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
118New |
$1.48K - $1.77K
|
118
$1.74K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
72+ 60.0% |
$906 - $1.08K
|
192
$2.83K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-123- 10.95% |
$1.55K - $1.85K
|
1K
$14.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-246- 20.11% |
$3.09K - $3.69K
|
977
$14.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.41K- 6.59% |
$17.8K - $21.2K
|
20K
$295K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-15.7K- 22.67% |
$198K - $236K
|
53.6K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.6K- 6.17% |
$247K - $294K
|
298K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-26.6K- 1.56% |
$335K - $399K
|
1.68M
$24.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.3K- 71.67% |
$406K - $484K
|
12.8K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-910K- 43.53% |
$11.5M - $13.7M
|
1.18M
$17.4M
|