Purchases and Sales Made in Q4 2022 in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
541KNew |
$6.67M - $7.47M
|
541K
$8.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
449K+ 13.09% |
$5.53M - $6.2M
|
3.87M
$58.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
375K+ 49.45% |
$4.62M - $5.17M
|
1.13M
$17.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
250K+ 100.0% |
$3.08M - $3.45M
|
500K
$7.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
63.9K+ 9.87% |
$788K - $883K
|
711K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
51.5K+ 13.83% |
$635K - $711K
|
424K
$6.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.7KNew |
$514K - $576K
|
41.7K
$634K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
40KNew |
$493K - $552K
|
40K
$607K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.3K+ 23.79% |
$485K - $543K
|
205K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
35.5K+ 6.34% |
$438K - $490K
|
595K
$9.04M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
31.4KNew |
$387K - $434K
|
31.4K
$478K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.1KNew |
$384K - $430K
|
31.1K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.5KNew |
$290K - $325K
|
23.5K
$358K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
20.3KNew |
$250K - $280K
|
20.3K
$309K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18.5KNew |
$227K - $255K
|
18.5K
$280K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.5K+ 9.87% |
$203K - $228K
|
183K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$179K - $201K
|
14.5K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
13.7K+ 25.18% |
$169K - $189K
|
68.2K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13.5KNew |
$166K - $186K
|
13.5K
$204K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.7K+ 99.64% |
$157K - $176K
|
25.5K
$387K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12K+ 37.29% |
$148K - $166K
|
44.3K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6KNew |
$143K - $160K
|
11.6K
$176K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$138K - $155K
|
11.2K
$171K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
9.1KNew |
$112K - $126K
|
9.1K
$138K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.29K+ 26.42% |
$65.2K - $73K
|
25.3K
$384K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5K+ 13.89% |
$61.7K - $69.1K
|
41K
$623K
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
4KNew |
$49.3K - $55.2K
|
4K
$60.8K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.96K+ 39.26% |
$24.2K - $27.1K
|
6.96K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.75K+ 6.69% |
$21.6K - $24.2K
|
27.9K
$424K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.64K+ 14.48% |
$20.2K - $22.7K
|
13K
$197K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.23K+ 7.34% |
$15.2K - $17K
|
18K
$273K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
800+ 4.08% |
$9.86K - $11K
|
20.4K
$310K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
670+ 0.17% |
$8.26K - $9.25K
|
392K
$5.95M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
36+ 18.75% |
$444 - $497
|
228
$3.47K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.27K- 10.05% |
$15.6K - $17.5K
|
11.4K
$173K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.96K- 0.66% |
$24.2K - $27.1K
|
296K
$4.5M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.46K- 23.4% |
$67.3K - $75.4K
|
17.9K
$272K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.2K- 5.89% |
$76.4K - $85.6K
|
99K
$1.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.1K- 20.68% |
$112K - $126K
|
34.9K
$530K
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-11.7K- 0.7% |
$144K - $162K
|
1.67M
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-23.5K- 1.99% |
$290K - $325K
|
1.16M
$17.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-32K- 6.12% |
$394K - $442K
|
490K
$7.45M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-37.1K- 34.93% |
$457K - $512K
|
69K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-48.4K- 65.32% |
$597K - $669K
|
25.7K
$391K
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-58.6K- 3.42% |
$723K - $810K
|
1.65M
$25.1M
|