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WDI

Western Asset Diversified Income Fund

54 hedge funds and large institutions have $200M invested in Western Asset Diversified Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $198M → $200M (+$2.08M)

0.18% less ownership

Funds ownership: 28.84%28.66% (-0.18%)

4% less funds holding

Funds holding: 5654 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$470K
GC
27
Guggenheim Capital
Illinois
$461K +$249K +18,663 +120%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$437K +$1.69K +127 +0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$432K +$188K +14,081 +78%
Lazard Asset Management
30
Lazard Asset Management
New York
$404K
RJA
31
Raymond James & Associates
Florida
$368K +$22.4K +1,679 +7%
Osaic Holdings
32
Osaic Holdings
Arizona
$353K -$16.6K -1,242 -5%
UBS Group
33
UBS Group
Switzerland
$332K +$23.1K +1,734 +8%
FM
34
Family Management
New York
$330K -$760 -57 -0.2%
PAG
35
Private Advisor Group
New Jersey
$287K +$8.18K +614 +3%
WS
36
Wedbush Securities
California
$284K +$2.08K +156 +0.7%
MC
37
Moors & Cabot
Massachusetts
$263K -$1.33K -100 -0.5%
DADC
38
D.A. Davidson & Co
Montana
$205K +$33.3K +2,500 +20%
ACIM
39
Azimuth Capital Investment Management
Michigan
$152K +$150K +11,250 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$151K -$24.6K -1,848 -14%
SWM
41
SeaCrest Wealth Management
New York
$149K +$8.89K +667 +6%
CPRC
42
Consolidated Portfolio Review Corp
New York
$140K +$138K +10,376 New
Mariner
43
Mariner
Kansas
$139K +$138K +10,347 New
FFA
44
First Foundation Advisors
California
$138K
AFO
45
Allie Family Office
Florida
$135K
Lido Advisors
46
Lido Advisors
California
$135K +$133K +10,000 New
S
47
SignatureFD
Georgia
$99.3K +$2.81K +211 +3%
MHR
48
Matthew Hamilton Rosenberg
$53.9K
Citigroup
49
Citigroup
New York
$33.7K +$33.3K +2,500 New
CWC
50
Carolinas Wealth Consulting
North Carolina
$28.7K

WDI Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q2 2023, worth a combined $200M — up 1% from $198M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WDI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Saba Capital Management, cutting an estimated $3.8M.

  • 54 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $200M of Western Asset Diversified Income Fund stock for Q2 2023, up 1% quarter-over-quarter.
  • 7 funds opened new Western Asset Diversified Income Fund positions in Q2 2023 and 8 closed out, a net change of -1 holder.
  • The largest Western Asset Diversified Income Fund buyer in Q2 2023 was Morgan Stanley, an estimated $2.4M added.
  • The largest Western Asset Diversified Income Fund seller in Q2 2023 was Saba Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2023.