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WDI

Western Asset Diversified Income Fund

27 hedge funds and large institutions have $142M invested in Western Asset Diversified Income Fund in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more capital invested

Capital invested by funds: $32.6M → $142M (+$109M)

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

69% more funds holding

Funds holding: 1627 (+11)

12.12% more ownership

Funds ownership: 3.39%15.51% (+12%)

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
7
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$35.7M +$36.6M +1,947,464 New
Morgan Stanley
2
Morgan Stanley
New York
$27.6M +$2.35M +124,759 +9%
SIA
3
Sit Investment Associates
Minnesota
$25.7M +$26.4M +1,401,596 New
1CP
4
1607 Capital Partners
Virginia
$23.4M +$24M +1,277,070 New
Bank of America
5
Bank of America
North Carolina
$5.12M +$3.07M +163,101 +140%
COLIM
6
City of London Investment Management
United Kingdom
$4.13M +$4.24M +225,158 New
RVPG
7
Relative Value Partners Group
$3.54M +$3.64M +193,357 New
Wells Fargo
8
Wells Fargo
California
$3.54M +$2.73M +145,063 +302%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.87M +$2.95M +156,835 New
UBS Group
10
UBS Group
Switzerland
$1.94M +$1.96M +104,396 +6,397%
SFS
11
Shaker Financial Services
Virginia
$1.8M +$1.85M +98,200 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.57M +$696K +37,008 +76%
CCP
13
Clough Capital Partners
Massachusetts
$875K +$899K +47,800 New
SPIA
14
Steward Partners Investment Advisory
New York
$793K +$814K +43,290 New
RCM
15
Robinson Capital Management
Michigan
$740K +$755K +40,150 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$634K +$652K +34,650 New
LSAG
17
Lake Street Advisors Group
New Hampshire
$502K +$516K +27,425 New
VF
18
Virtu Financial
New York
$406K +$417K +22,165 New
WS
19
Wedbush Securities
California
$349K +$359K +19,064 New
Osaic Holdings
20
Osaic Holdings
Arizona
$327K +$31.3K +1,666 +10%
MW
21
Marcum Wealth
Ohio
$275K
Stifel Financial
22
Stifel Financial
Missouri
$186K +$192K +10,182 New
S
23
SignatureFD
Georgia
$92K
JP Morgan Chase
24
JP Morgan Chase
New York
$46K +$47K +2,500 New
NFG
25
Next Financial Group
Texas
$23K

WDI Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q4 2021, worth a combined $142M — up 336% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WDI positions and 6 closed out — a net gain of 11 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $36.6M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $440K sold.

  • 27 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $142M of Western Asset Diversified Income Fund stock for Q4 2021, up 336% quarter-over-quarter.
  • 17 funds opened new Western Asset Diversified Income Fund positions in Q4 2021 and 6 closed out, a net change of +11 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $36.6M added.
  • The largest Western Asset Diversified Income Fund seller in Q4 2021 was B. Riley Wealth Advisors, an estimated $440K sold.

Based on aggregated 13F filings for Q4 2021.