We are live on ! Find out more
WDI

Western Asset Diversified Income Fund

46 hedge funds and large institutions have $164M invested in Western Asset Diversified Income Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

18% more funds holding

Funds holding: 3946 (+7)

0.63% more ownership

Funds ownership: 24.51%25.14% (+0.63%)

7% less capital invested

Capital invested by funds: $176M → $164M (-$12.4M)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.1M +$5.78M +411,812 +14%
SIA
2
Sit Investment Associates
Minnesota
$21.6M +$2.09M +148,824 +10%
1CP
3
1607 Capital Partners
Virginia
$21.1M -$373K -26,600 -2%
RCM
4
Rivernorth Capital Management
Florida
$14.9M -$12.8M -910,480 -44%
SCM
5
Saba Capital Management
New York
$9.53M +$1.22M +86,673 +13%
PCM
6
Penserra Capital Management
California
$8.15M +$193K +13,789 +2%
COLIM
7
City of London Investment Management
United Kingdom
$7.03M +$4.34M +309,342 +124%
RVPG
8
Relative Value Partners Group
$6.57M +$165K +11,750 +2%
Wells Fargo
9
Wells Fargo
California
$4.92M +$506K +36,058 +10%
Cohen & Steers
10
Cohen & Steers
New York
$4.68M +$1.36M +96,698 +35%
Bank of America
11
Bank of America
North Carolina
$3.75M -$275K -19,606 -6%
Franklin Resources
12
Franklin Resources
California
$3.15M
OC
13
Oppenheimer & Co
New York
$2.1M +$379K +27,000 +19%
Stifel Financial
14
Stifel Financial
Missouri
$2.08M +$403K +28,722 +21%
MC
15
Matisse Capital
Oregon
$1.38M +$351K +25,000 +29%
SFS
16
Shaker Financial Services
Virginia
$1.33M +$1.49M +106,080 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.32M +$71.4K +5,090 +5%
QC
18
Quantedge Capital
Singapore
$932K +$1.04M +74,115 New
FM
19
Family Management
New York
$685K +$764K +54,457 New
H6H
20
Hightower 6M Holding
Kansas
$675K -$221K -15,724 -23%
SPIA
21
Steward Partners Investment Advisory
New York
$553K +$47.6K +3,394 +8%
RCM
22
Robinson Capital Management
Michigan
$506K
Ameriprise
23
Ameriprise
Minnesota
$453K +$61K +4,350 +14%
LPL Financial
24
LPL Financial
California
$406K +$116K +8,289 +35%
HH
25
Hilltop Holdings
Texas
$329K +$44.2K +3,150 +14%

WDI Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q3 2022, worth a combined $164M — down 7.1% from $176M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WDI positions and 3 closed out — a net gain of 7 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.78M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.8M.

  • 46 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $164M of Western Asset Diversified Income Fund stock for Q3 2022, down 7.1% quarter-over-quarter.
  • 10 funds opened new Western Asset Diversified Income Fund positions in Q3 2022 and 3 closed out, a net change of +7 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q3 2022 was Morgan Stanley, an estimated $5.78M added.
  • The largest Western Asset Diversified Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.