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WDI

Western Asset Diversified Income Fund
WDI

55 hedge funds and large institutions have $174M invested in Western Asset Diversified Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $162M → $174M (+$11.1M)

0.39% less ownership

Funds ownership: 21.77% → 21.38% (-0.39%)

7% less funds holding

Funds holding: 59 → 55 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.29M
2
AAM
Advisors Asset Management
Colorado
+$1.31M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$994K
4
Wells Fargo
Wells Fargo
California
+$737K
5
BI
Bramshill Investments
Florida
+$737K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.15M
2
Morgan Stanley
Morgan Stanley
New York
-$2.98M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.67M
4
Cohen & Steers
Cohen & Steers
New York
-$911K
5
SW
Simplicity Wealth
New Jersey
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$573K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$573K +$60.2K +3,968 +12%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$490K +$134K +8,851 +40%
SFS
29
Shaker Financial Services
Virginia
$433K -$182K -12,005 -31%
WS
30
Wedbush Securities
California
$404K +$622 +41 +0.2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$389K +$377K +24,824 New
SIA
32
Sit Investment Associates
Minnesota
$366K -$3.15M -207,322 -90%
CWM
33
Centurion Wealth Management
Virginia
$312K +$302K +19,892 New
PI
34
PFG Investments
New York
$308K +$55.4K +3,650 +23%
VF
35
Virtu Financial
New York
$289K +$279K +18,411 New
Mariner
36
Mariner
Kansas
$265K -$1.64K -108 -0.6%
JSW
37
Journey Strategic Wealth
New Jersey
$239K -$45.5K -3,000 -16%
SWM
38
SeaCrest Wealth Management
New York
$230K +$19.5K +1,283 +10%
Truist Financial
39
Truist Financial
North Carolina
$210K -$16.5K -1,086 -8%
PAG
40
Private Advisor Group
New Jersey
$209K -$163K -10,709 -45%
MC
41
Moors & Cabot
Massachusetts
$204K – – –
Comerica Bank
42
Comerica Bank
Texas
$193K -$123K -8,094 -40%
DADC
43
D.A. Davidson & Co
Montana
$188K -$3.04K -200 -2%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$179K – – –
AFO
45
Allie Family Office
Florida
$157K – – –
Lido Advisors
46
Lido Advisors
California
$157K – – –
S
47
SignatureFD
Georgia
$134K +$3.79K +250 +3%
FFA
48
Farther Finance Advisors
California
$62.7K +$60.7K +4,000 New
CWC
49
Carolinas Wealth Consulting
North Carolina
$37.1K – – –
CAS
50
Coppell Advisory Solutions
Texas
$29.7K – – –
1
2
3

WDI Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q3 2024, worth a combined $174M — up 6.8% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WDI and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.29M. The largest seller was Sit Investment Associates, cutting an estimated $3.15M.

  • 55 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q3 2024, down from 59 in Q2 2024.
  • Funds reported $174M of Western Asset Diversified Income Fund stock for Q3 2024, up 6.8% quarter-over-quarter.
  • 7 funds opened new Western Asset Diversified Income Fund positions in Q3 2024 and 11 closed out, a net change of -4 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $2.29M added.
  • The largest Western Asset Diversified Income Fund seller in Q3 2024 was Sit Investment Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2024.