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WDI

Western Asset Diversified Income Fund

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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

26% more funds holding

Funds holding: 2734 (+7)

16% more capital invested

Capital invested by funds: $142M → $165M (+$23M)

4.22% more ownership

Funds ownership: 15.51%19.73% (+4.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$34.5M +$3.16M +183,236 +9%
Morgan Stanley
2
Morgan Stanley
New York
$27.7M +$3.5M +202,813 +13%
SIA
3
Sit Investment Associates
Minnesota
$25.7M +$3.12M +180,816 +13%
1CP
4
1607 Capital Partners
Virginia
$23.4M +$2.85M +165,050 +13%
PCM
5
Penserra Capital Management
California
$10.4M +$11.1M +644,297 New
PPA
6
Parametric Portfolio Associates
Washington
$8.06M +$8.59M +497,273 New
Bank of America
7
Bank of America
North Carolina
$4.46M -$72.7K -4,210 -2%
Wells Fargo
8
Wells Fargo
California
$4.42M +$1.38M +79,918 +41%
COLIM
9
City of London Investment Management
United Kingdom
$4.05M +$432K +25,000 +11%
RVPG
10
Relative Value Partners Group
$2.98M -$163K -9,448 -5%
SCM
11
Saba Capital Management
New York
$2.9M +$3.09M +178,997 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.74M +$209K +12,076 +8%
Cohen & Steers
13
Cohen & Steers
New York
$2.43M +$2.59M +150,180 New
OC
14
Oppenheimer & Co
New York
$2.12M +$2.26M +131,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.54M +$167K +9,687 +11%
SFS
16
Shaker Financial Services
Virginia
$1.36M -$243K -14,067 -14%
H6H
17
Hightower 6M Holding
Kansas
$1.16M +$1.24M +71,781 New
Walleye Capital
18
Walleye Capital
New York
$1.03M +$1.09M +63,267 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$991K +$457K +26,487 +76%
Stifel Financial
20
Stifel Financial
Missouri
$909K +$792K +45,868 +450%
SPIA
21
Steward Partners Investment Advisory
New York
$702K
RCM
22
Robinson Capital Management
Michigan
$651K
Truist Financial
23
Truist Financial
North Carolina
$205K +$218K +12,617 New
ICM
24
Ionic Capital Management
New York
$198K +$210K +12,186 New
UBS Group
25
UBS Group
Switzerland
$134K -$1.69M -97,735 -92%

WDI Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q1 2022, worth a combined $165M — up 16% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WDI positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.1M. The largest seller was UBS Group, cutting an estimated $1.69M.

  • 34 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q1 2022, up from 27 in Q4 2021.
  • Funds reported $165M of Western Asset Diversified Income Fund stock for Q1 2022, up 16% quarter-over-quarter.
  • 13 funds opened new Western Asset Diversified Income Fund positions in Q1 2022 and 5 closed out, a net change of +8 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $11.1M added.
  • The largest Western Asset Diversified Income Fund seller in Q1 2022 was UBS Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2022.