WDI

Western Asset Diversified Income Fund
WDI

Overview Fund Activity

54 hedge funds and large institutions have $200M invested in Western Asset Diversified Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$64.1M
2
Bank of America
2
Bank of America
North Carolina
$7.39M
3
Wells Fargo
3
Wells Fargo
California
$6.71M
4
PCM
4
Penserra Capital Management
California
$10.8M
5
Cohen & Steers
5
Cohen & Steers
New York
$5.9M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$6.68M
2
SIA
2
Sit Investment Associates
Minnesota
$20.5M
3
OC
3
Oppenheimer & Co
New York
$1.15M
4
RCM
4
Rivernorth Capital Management
Florida
$9.62M
5
RVPG
5
Relative Value Partners Group
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.1M 4,759,402 +180,457 +4%
1CP
2
1607 Capital Partners
Virginia
$21M 1,557,845 -11,200 -0.7%
SIA
3
Sit Investment Associates
Minnesota
$20.5M 1,522,843 -120,129 -7%
PCM
4
Penserra Capital Management
California
$10.8M 798,223 +49,762 +7%
RCM
5
Rivernorth Capital Management
Florida
$9.62M 714,027 -91,262 -11%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.05M 672,102 – –
COLIM
7
City of London Investment Management
United Kingdom
$7.84M 582,581 – –
Bank of America
8
Bank of America
North Carolina
$7.39M 548,430 +149,172 +37%
Franklin Resources
9
Franklin Resources
California
$6.75M 500,905 – –
Wells Fargo
10
Wells Fargo
California
$6.71M 498,158 +72,382 +17%
SCM
11
Saba Capital Management
New York
$6.68M 495,636 -285,021 -37%
Cohen & Steers
12
Cohen & Steers
New York
$5.9M 438,083 +31,493 +8%
Stifel Financial
13
Stifel Financial
Missouri
$4.28M 317,680 +27,366 +9%
RVPG
14
Relative Value Partners Group
$3.41M 253,464 -68,792 -21%
LPL Financial
15
LPL Financial
California
$1.95M 144,902 -8,613 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.64M 121,658 +7,196 +6%
MC
17
Matisse Capital
Oregon
$1.48M 110,000 – –
OC
18
Oppenheimer & Co
New York
$1.15M 85,731 -113,001 -57%
SFS
19
Shaker Financial Services
Virginia
$769K 56,562 +8,721 +18%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$655K 48,663 +1,409 +3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$572K 42,438 +26,438 +165%
Invesco
22
Invesco
Georgia
$555K 41,190 -2,476 -6%
RCM
23
Robinson Capital Management
Michigan
$542K 40,150 – –
Ameriprise
24
Ameriprise
Minnesota
$542K 40,250 -750 -2%
HH
25
Hilltop Holdings
Texas
$472K 35,050 +6,700 +24%
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