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WDI

Western Asset Diversified Income Fund
WDI

52 hedge funds and large institutions have $259M invested in Western Asset Diversified Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

39% more capital invested

Capital invested by funds: $186M → $259M (+$72.7M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8.37% more ownership

Funds ownership: 27.04% → 35.41% (+8.4%)

2% more funds holding

Funds holding: 51 → 52 (+1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$57.4M
2
Franklin Resources
Franklin Resources
California
+$3.29M
3
Bank of America
Bank of America
North Carolina
+$2.26M
4
Wells Fargo
Wells Fargo
California
+$1.47M
5
AAM
Advisors Asset Management
Colorado
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.9M
2
SIA
Sit Investment Associates
Minnesota
-$3.89M
3
RCM
Rivernorth Capital Management
Florida
-$3.18M
4
SCM
Saba Capital Management
New York
-$1.47M
5
MC
Matisse Capital
Oregon
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$575K +$54.2K +4,097 +11%
RCM
27
Robinson Capital Management
Michigan
$570K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$566K -$259K -19,556 -33%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$473K -$105K -7,954 -19%
PAG
30
Private Advisor Group
New Jersey
$326K +$12.7K +960 +4%
Comerica Bank
31
Comerica Bank
Texas
$326K -$32.6K -2,461 -10%
WS
32
Wedbush Securities
California
$292K -$5.9K -446 -2%
Osaic Holdings
33
Osaic Holdings
Arizona
$281K -$4.54K -343 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$273K +$256K +19,360 New
CA
35
Claro Advisors
Massachusetts
$242K +$227K +17,140 New
DADC
36
D.A. Davidson & Co
Montana
$222K +$6.61K +500 +3%
CCG
37
Catalina Capital Group
California
$201K +$189K +14,257 New
Nomura Holdings
38
Nomura Holdings
Japan
$174K +$164K +12,375 New
Mariner
39
Mariner
Kansas
$174K +$20.6K +1,558 +14%
SWM
40
SeaCrest Wealth Management
New York
$168K +$7.66K +579 +5%
CAS
41
CTC Alternative Strategies
Illinois
$152K +$142K +10,748 New
AFO
42
Allie Family Office
Florida
$141K – – –
Lido Advisors
43
Lido Advisors
California
$141K – – –
ASN
44
Advisory Services Network
Georgia
$128K +$120K +9,100 New
S
45
SignatureFD
Georgia
$111K +$3.27K +247 +3%
MHR
46
Matthew Hamilton Rosenberg
$56.4K – – –
CWC
47
Carolinas Wealth Consulting
North Carolina
$33.4K +$3.12K +236 +11%
CAS
48
Coppell Advisory Solutions
Texas
$26.7K +$26.3K +1,990 New
IA
49
IFP Advisors
Florida
$8.46K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
1
2
3

WDI Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q4 2023, worth a combined $259M — up 39% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WDI positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.4M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $8.9M sold.

  • 52 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $259M of Western Asset Diversified Income Fund stock for Q4 2023, up 39% quarter-over-quarter.
  • 11 funds opened new Western Asset Diversified Income Fund positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $57.4M added.
  • The largest Western Asset Diversified Income Fund seller in Q4 2023 was Allspring Global Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2023.