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WDI

Western Asset Diversified Income Fund

56 hedge funds and large institutions have $198M invested in Western Asset Diversified Income Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 5256 (+4)

6% more capital invested

Capital invested by funds: $188M → $198M (+$10.3M)

0.23% more ownership

Funds ownership: 28.61%28.84% (+0.23%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.9M +$9.7M +704,063 +18%
SIA
2
Sit Investment Associates
Minnesota
$21.9M -$160K -11,588 -0.7%
1CP
3
1607 Capital Partners
Virginia
$20.9M -$1.36M -98,400 -6%
RCM
4
Rivernorth Capital Management
Florida
$10.7M -$4.86M -352,535 -30%
SCM
5
Saba Capital Management
New York
$10.4M -$4.84M -351,622 -31%
PCM
6
Penserra Capital Management
California
$9.95M +$509K +36,971 +5%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$8.94M +$1.81M +131,346 +24%
COLIM
8
City of London Investment Management
United Kingdom
$7.76M -$171K -12,419 -2%
Franklin Resources
9
Franklin Resources
California
$6.66M +$12.5K +905 +0.2%
Wells Fargo
10
Wells Fargo
California
$5.66M +$469K +34,017 +9%
Cohen & Steers
11
Cohen & Steers
New York
$5.41M -$234K -16,993 -4%
Bank of America
12
Bank of America
North Carolina
$5.31M +$1.42M +103,079 +35%
RVPG
13
Relative Value Partners Group
$4.29M -$2.32M -168,178 -34%
Stifel Financial
14
Stifel Financial
Missouri
$3.86M +$1.18M +85,678 +42%
OC
15
Oppenheimer & Co
New York
$2.64M +$210K +15,254 +8%
LPL Financial
16
LPL Financial
California
$2.04M +$1.5M +109,199 +246%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.52M +$214K +15,511 +16%
MC
18
Matisse Capital
Oregon
$1.46M
SFS
19
Shaker Financial Services
Virginia
$643K -$292K -21,186 -31%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$628K +$218K +15,838 +50%
Invesco
21
Invesco
Georgia
$581K +$27.1K +1,968 +5%
Ameriprise
22
Ameriprise
Minnesota
$545K
RCM
23
Robinson Capital Management
Michigan
$541K
SPIA
24
Steward Partners Investment Advisory
New York
$464K
HH
25
Hilltop Holdings
Texas
$377K +$6.2K +450 +2%

WDI Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q1 2023, worth a combined $198M — up 5.5% from $188M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WDI positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.86M.

  • 56 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $198M of Western Asset Diversified Income Fund stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 10 funds opened new Western Asset Diversified Income Fund positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $9.7M added.
  • The largest Western Asset Diversified Income Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2023.