WDI

Western Asset Diversified Income Fund
WDI

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.8M
2
SCM
2
Saba Capital Management
New York
$9.3M
3
RVPG
3
Relative Value Partners Group
$7.41M
4
1CP
4
1607 Capital Partners
Virginia
$23.6M
5
Franklin Resources
5
Franklin Resources
California
$3.47M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$29M
4
SIA
4
Sit Investment Associates
Minnesota
$21.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$598K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.8M 3,014,421 +1,306,744 +77%
RCM
2
Rivernorth Capital Management
Florida
$29M 2,091,844 -38,856 -2%
1CP
3
1607 Capital Partners
Virginia
$23.6M 1,705,758 +263,638 +18%
SIA
4
Sit Investment Associates
Minnesota
$21.7M 1,564,354 -18,058 -1%
SCM
5
Saba Capital Management
New York
$9.3M 670,935 +491,938 +275%
PCM
6
Penserra Capital Management
California
$8.78M 633,766 -10,531 -2%
RVPG
7
Relative Value Partners Group
$7.41M 510,676 +326,767 +178%
Wells Fargo
8
Wells Fargo
California
$4.92M 355,031 +82,030 +30%
Bank of America
9
Bank of America
North Carolina
$4.4M 317,749 +42,346 +15%
Cohen & Steers
10
Cohen & Steers
New York
$3.82M 275,412 +125,232 +83%
COLIM
11
City of London Investment Management
United Kingdom
$3.47M 250,158 – –
Franklin Resources
12
Franklin Resources
California
$3.47M 250,000 +250,000 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.34M 168,494 -417 -0.2%
OC
14
Oppenheimer & Co
New York
$1.94M 140,000 +9,000 +7%
Stifel Financial
15
Stifel Financial
Missouri
$1.89M 136,589 +80,539 +144%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.39M 100,059 +4,719 +5%
MC
17
Matisse Capital
Oregon
$1.18M 85,000 +85,000 New
H6H
18
Hightower 6M Holding
Kansas
$961K 69,353 -2,428 -3%
RJA
19
Raymond James & Associates
Florida
$625K 45,060 +45,060 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$598K 43,118 -18,019 -29%
SPIA
21
Steward Partners Investment Advisory
New York
$562K 40,580 -2,710 -6%
RCM
22
Robinson Capital Management
Michigan
$545K 40,150 – –
Ameriprise
23
Ameriprise
Minnesota
$439K 31,650 +31,650 New
LPL Financial
24
LPL Financial
California
$333K 23,991 +23,991 New
HH
25
Hilltop Holdings
Texas
$319K 23,000 +23,000 New
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