Purchases and Sales Made in Q3 2024 in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
151K+ 15.95% |
$2.19M - $2.38M
|
1.1M
$16.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
86.6K+ 26.73% |
$1.25M - $1.36M
|
411K
$6.24M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
65.5K+ 58.86% |
$948K - $1.03M
|
177K
$2.69M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
56KNew |
$811K - $883K
|
56K
$851K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.6K+ 5.96% |
$703K - $766K
|
864K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
48.5KNew |
$703K - $765K
|
48.5K
$738K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38KNew |
$551K - $599K
|
38K
$578K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.3K+ 15.54% |
$395K - $430K
|
203K
$3.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.8KNew |
$359K - $391K
|
24.8K
$377K
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
19.9KNew |
$288K - $313K
|
19.9K
$302K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.4KNew |
$267K - $290K
|
18.4K
$280K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.9K+ 7.72% |
$216K - $235K
|
208K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.7K+ 10.74% |
$198K - $216K
|
141K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.5K+ 2.34% |
$195K - $212K
|
590K
$8.96M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2K+ 30.34% |
$177K - $192K
|
52.5K
$797K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2K+ 30.34% |
$177K - $192K
|
52.5K
$797K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.2K+ 11.65% |
$176K - $192K
|
117K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.85K+ 39.55% |
$128K - $139K
|
31.2K
$475K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4KNew |
$57.9K - $63K
|
4K
$60.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.97K+ 12.19% |
$57.5K - $62.5K
|
36.5K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.82K+ 6.2% |
$55.3K - $60.2K
|
65.4K
$994K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.65K+ 22.81% |
$52.9K - $57.5K
|
19.7K
$299K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.7K+ 1.75% |
$39.1K - $42.5K
|
157K
$2.38M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.3K+ 431.13% |
$18.9K - $20.5K
|
1.6K
$24.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.28K+ 9.6% |
$18.6K - $20.2K
|
14.6K
$223K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$14.5K - $15.8K
|
1K
$15.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
250+ 3.0% |
$3.62K - $3.94K
|
8.57K
$130K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
41+ 0.16% |
$594 - $646
|
25.8K
$392K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-108- 0.64% |
$1.56K - $1.7K
|
16.9K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-200- 1.64% |
$2.9K - $3.15K
|
12K
$182K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-256- 0.17% |
$3.71K - $4.03K
|
149K
$2.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-593- 1.07% |
$8.59K - $9.35K
|
54.9K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-595- 0.32% |
$8.62K - $9.38K
|
187K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1K- 2.43% |
$14.5K - $15.8K
|
40.1K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 1.92% |
$14.5K - $15.8K
|
51.2K
$778K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.09K- 7.52% |
$15.7K - $17.1K
|
13.4K
$203K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-3K- 16.46% |
$43.4K - $47.3K
|
15.2K
$231K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.25K- 8.4% |
$76K - $82.7K
|
57.2K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8.09K- 39.69% |
$117K - $128K
|
12.3K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.17K- 86.03% |
$133K - $144K
|
1.49K
$22.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.7K- 44.56% |
$155K - $169K
|
13.3K
$203K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12K- 30.51% |
$174K - $189K
|
27.3K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-40.8K- 15.71% |
$590K - $643K
|
219K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-60K- 14.05% |
$869K - $946K
|
367K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 3.6% |
$2.84M - $3.1M
|
5.25M
$79.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-207K- 89.89% |
$3M - $3.27M
|
23.3K
$355K
|