WDI

Western Asset Diversified Income Fund
WDI

Overview Fund Activity

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.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.8%
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
COLIM
2
City of London Investment Management
United Kingdom
$7.03M
3
SIA
3
Sit Investment Associates
Minnesota
$21.6M
4
SFS
4
Shaker Financial Services
Virginia
$1.33M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.68M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$14.9M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$161K
5
1CP
5
1607 Capital Partners
Virginia
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.1M 3,426,233 +411,812 +14%
SIA
2
Sit Investment Associates
Minnesota
$21.6M 1,713,178 +148,824 +10%
1CP
3
1607 Capital Partners
Virginia
$21.1M 1,679,158 -26,600 -2%
RCM
4
Rivernorth Capital Management
Florida
$14.9M 1,181,364 -910,480 -44%
SCM
5
Saba Capital Management
New York
$9.53M 757,608 +86,673 +13%
PCM
6
Penserra Capital Management
California
$8.15M 647,555 +13,789 +2%
COLIM
7
City of London Investment Management
United Kingdom
$7.03M 559,500 +309,342 +124%
RVPG
8
Relative Value Partners Group
$6.57M 522,426 +11,750 +2%
Wells Fargo
9
Wells Fargo
California
$4.92M 391,089 +36,058 +10%
Cohen & Steers
10
Cohen & Steers
New York
$4.68M 372,110 +96,698 +35%
Bank of America
11
Bank of America
North Carolina
$3.75M 298,143 -19,606 -6%
Franklin Resources
12
Franklin Resources
California
$3.15M 250,000 – –
OC
13
Oppenheimer & Co
New York
$2.1M 167,000 +27,000 +19%
Stifel Financial
14
Stifel Financial
Missouri
$2.08M 165,311 +28,722 +21%
MC
15
Matisse Capital
Oregon
$1.38M 110,000 +25,000 +29%
SFS
16
Shaker Financial Services
Virginia
$1.33M 106,080 +106,080 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.32M 105,149 +5,090 +5%
QC
18
Quantedge Capital
Singapore
$932K 74,115 +74,115 New
FM
19
Family Management
New York
$685K 54,457 +54,457 New
H6H
20
Hightower 6M Holding
Kansas
$675K 53,629 -15,724 -23%
SPIA
21
Steward Partners Investment Advisory
New York
$553K 43,974 +3,394 +8%
RCM
22
Robinson Capital Management
Michigan
$506K 40,150 – –
Ameriprise
23
Ameriprise
Minnesota
$453K 36,000 +4,350 +14%
LPL Financial
24
LPL Financial
California
$406K 32,280 +8,289 +35%
HH
25
Hilltop Holdings
Texas
$329K 26,150 +3,150 +14%
1
2