Western Asset Diversified Income Fund
WDI
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.
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: 39 → 46 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.78M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.34M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.09M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.49M |
| 5 |
Cohen & Steers
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.8M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.33M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$598K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$453K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$373K |
WDI Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 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.