WDI

Western Asset Diversified Income Fund
WDI

Overview Fund Activity

34 hedge funds and large institutions have $165M invested in Western Asset Diversified Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
RCM
4
Rivernorth Capital Management
Florida
$34.5M
5
SIA
5
Sit Investment Associates
Minnesota
$25.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$134K
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
LSAG
3
Lake Street Advisors Group
New Hampshire
$0
4
VF
4
Virtu Financial
New York
$0
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$34.5M 2,130,700 +183,236 +9%
Morgan Stanley
2
Morgan Stanley
New York
$27.7M 1,707,677 +202,813 +13%
SIA
3
Sit Investment Associates
Minnesota
$25.7M 1,582,412 +180,816 +13%
1CP
4
1607 Capital Partners
Virginia
$23.4M 1,442,120 +165,050 +13%
PCM
5
Penserra Capital Management
California
$10.4M 644,297 +644,297 New
PPA
6
Parametric Portfolio Associates
Washington
$8.06M 497,273 +497,273 New
Bank of America
7
Bank of America
North Carolina
$4.46M 275,403 -4,210 -2%
Wells Fargo
8
Wells Fargo
California
$4.43M 273,001 +79,918 +41%
COLIM
9
City of London Investment Management
United Kingdom
$4.05M 250,158 +25,000 +11%
RVPG
10
Relative Value Partners Group
$2.98M 183,909 -9,448 -5%
SCM
11
Saba Capital Management
New York
$2.9M 178,997 +178,997 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.74M 168,911 +12,076 +8%
Cohen & Steers
13
Cohen & Steers
New York
$2.43M 150,180 +150,180 New
OC
14
Oppenheimer & Co
New York
$2.12M 131,000 +131,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.55M 95,340 +9,687 +11%
SFS
16
Shaker Financial Services
Virginia
$1.36M 84,133 -14,067 -14%
H6H
17
Hightower 6M Holding
Kansas
$1.16M 71,781 +71,781 New
Walleye Capital
18
Walleye Capital
New York
$1.03M 63,267 +63,267 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$991K 61,137 +26,487 +76%
Stifel Financial
20
Stifel Financial
Missouri
$909K 56,050 +45,868 +450%
SPIA
21
Steward Partners Investment Advisory
New York
$702K 43,290 – –
RCM
22
Robinson Capital Management
Michigan
$651K 40,150 – –
Truist Financial
23
Truist Financial
North Carolina
$205K 12,617 +12,617 New
ICM
24
Ionic Capital Management
New York
$198K 12,186 +12,186 New
UBS Group
25
UBS Group
Switzerland
$134K 8,293 -97,735 -92%
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