WDI

Western Asset Diversified Income Fund
WDI

Overview Fund Activity

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.

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
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$35.7M
2
SIA
2
Sit Investment Associates
Minnesota
$25.7M
3
1CP
3
1607 Capital Partners
Virginia
$23.4M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.13M
5
RVPG
5
Relative Value Partners Group
$3.54M

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$0
2
NA
2
NewEdge Advisors
Louisiana
$0
3
OC
3
Oppenheimer & Co
New York
$0
4
FIA
4
FNY Investment Advisers
New York
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$35.7M 1,947,464 +1,947,464 New
Morgan Stanley
2
Morgan Stanley
New York
$27.6M 1,504,864 +124,759 +9%
SIA
3
Sit Investment Associates
Minnesota
$25.7M 1,401,596 +1,401,596 New
1CP
4
1607 Capital Partners
Virginia
$23.4M 1,277,070 +1,277,070 New
Bank of America
5
Bank of America
North Carolina
$5.12M 279,613 +163,101 +140%
COLIM
6
City of London Investment Management
United Kingdom
$4.13M 225,158 +225,158 New
RVPG
7
Relative Value Partners Group
$3.54M 193,357 +193,357 New
Wells Fargo
8
Wells Fargo
California
$3.54M 193,083 +145,063 +302%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.87M 156,835 +156,835 New
UBS Group
10
UBS Group
Switzerland
$1.94M 106,028 +104,396 +6,397%
SFS
11
Shaker Financial Services
Virginia
$1.8M 98,200 +98,200 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.57M 85,653 +37,008 +76%
CCP
13
Clough Capital Partners
Massachusetts
$875K 47,800 +47,800 New
SPIA
14
Steward Partners Investment Advisory
New York
$793K 43,290 +43,290 New
RCM
15
Robinson Capital Management
Michigan
$740K 40,150 +40,150 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$634K 34,650 +34,650 New
LSAG
17
Lake Street Advisors Group
New Hampshire
$502K 27,425 +27,425 New
VF
18
Virtu Financial
New York
$406K 22,165 +22,165 New
WS
19
Wedbush Securities
California
$349K 19,064 +19,064 New
Osaic Holdings
20
Osaic Holdings
Arizona
$327K 17,766 +1,666 +10%
MW
21
Marcum Wealth
Ohio
$275K 15,000 – –
Stifel Financial
22
Stifel Financial
Missouri
$186K 10,182 +10,182 New
S
23
SignatureFD
Georgia
$92K 5,000 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$46K 2,500 +2,500 New
NFG
25
Next Financial Group
Texas
$23K 1,242 – –
1
2