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WDI

Western Asset Diversified Income Fund

39 hedge funds and large institutions have $176M invested in Western Asset Diversified Income Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

15% more funds holding

Funds holding: 3439 (+5)

7% more capital invested

Capital invested by funds: $165M → $176M (+$11.2M)

4.77% more ownership

Funds ownership: 19.73%24.51% (+4.8%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.8M +$19.7M +1,306,744 +77%
RCM
2
Rivernorth Capital Management
Florida
$29M -$585K -38,856 -2%
1CP
3
1607 Capital Partners
Virginia
$23.6M +$3.97M +263,638 +18%
SIA
4
Sit Investment Associates
Minnesota
$21.7M -$272K -18,058 -1%
SCM
5
Saba Capital Management
New York
$9.3M +$7.4M +491,938 +275%
PCM
6
Penserra Capital Management
California
$8.78M -$158K -10,531 -2%
RVPG
7
Relative Value Partners Group
$7.41M +$4.92M +326,767 +178%
Wells Fargo
8
Wells Fargo
California
$4.92M +$1.23M +82,030 +30%
Bank of America
9
Bank of America
North Carolina
$4.4M +$637K +42,346 +15%
Cohen & Steers
10
Cohen & Steers
New York
$3.82M +$1.88M +125,232 +83%
COLIM
11
City of London Investment Management
United Kingdom
$3.47M
Franklin Resources
12
Franklin Resources
California
$3.46M +$3.76M +250,000 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.33M -$6.28K -417 -0.2%
OC
14
Oppenheimer & Co
New York
$1.94M +$135K +9,000 +7%
Stifel Financial
15
Stifel Financial
Missouri
$1.89M +$1.21M +80,539 +144%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.39M +$71K +4,719 +5%
MC
17
Matisse Capital
Oregon
$1.18M +$1.28M +85,000 New
H6H
18
Hightower 6M Holding
Kansas
$961K -$36.5K -2,428 -3%
RJA
19
Raymond James & Associates
Florida
$625K +$678K +45,060 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$598K -$271K -18,019 -29%
SPIA
21
Steward Partners Investment Advisory
New York
$562K -$40.8K -2,710 -6%
RCM
22
Robinson Capital Management
Michigan
$545K
Ameriprise
23
Ameriprise
Minnesota
$439K +$476K +31,650 New
LPL Financial
24
LPL Financial
California
$333K +$361K +23,991 New
HH
25
Hilltop Holdings
Texas
$319K +$346K +23,000 New

WDI Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q2 2022, worth a combined $176M — up 6.8% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WDI positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.36M sold.

  • 39 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $176M of Western Asset Diversified Income Fund stock for Q2 2022, up 6.8% quarter-over-quarter.
  • 10 funds opened new Western Asset Diversified Income Fund positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $19.7M added.
  • The largest Western Asset Diversified Income Fund seller in Q2 2022 was Shaker Financial Services, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2022.