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WDI

Western Asset Diversified Income Fund

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.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $198M → $200M (+$2.08M)

0.18% less ownership

Funds ownership: 28.84%28.66% (-0.18%)

4% less funds holding

Funds holding: 5654 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.1M +$2.4M +180,457 +4%
1CP
2
1607 Capital Partners
Virginia
$21M -$149K -11,200 -0.7%
SIA
3
Sit Investment Associates
Minnesota
$20.5M -$1.6M -120,129 -7%
PCM
4
Penserra Capital Management
California
$10.8M +$663K +49,762 +7%
RCM
5
Rivernorth Capital Management
Florida
$9.62M -$1.22M -91,262 -11%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.05M
COLIM
7
City of London Investment Management
United Kingdom
$7.84M
Bank of America
8
Bank of America
North Carolina
$7.39M +$1.99M +149,172 +37%
Franklin Resources
9
Franklin Resources
California
$6.75M
Wells Fargo
10
Wells Fargo
California
$6.71M +$965K +72,382 +17%
SCM
11
Saba Capital Management
New York
$6.68M -$3.8M -285,021 -37%
Cohen & Steers
12
Cohen & Steers
New York
$5.9M +$420K +31,493 +8%
Stifel Financial
13
Stifel Financial
Missouri
$4.28M +$365K +27,366 +9%
RVPG
14
Relative Value Partners Group
$3.41M -$917K -68,792 -21%
LPL Financial
15
LPL Financial
California
$1.95M -$115K -8,613 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.64M +$95.9K +7,196 +6%
MC
17
Matisse Capital
Oregon
$1.48M
OC
18
Oppenheimer & Co
New York
$1.15M -$1.51M -113,001 -57%
SFS
19
Shaker Financial Services
Virginia
$769K +$116K +8,721 +18%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$655K +$18.8K +1,409 +3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$572K +$352K +26,438 +165%
Invesco
22
Invesco
Georgia
$555K -$33K -2,476 -6%
RCM
23
Robinson Capital Management
Michigan
$542K
Ameriprise
24
Ameriprise
Minnesota
$542K -$9.99K -750 -2%
HH
25
Hilltop Holdings
Texas
$472K +$89.3K +6,700 +24%

WDI Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q2 2023, worth a combined $200M — up 1% from $198M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WDI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Saba Capital Management, cutting an estimated $3.8M.

  • 54 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $200M of Western Asset Diversified Income Fund stock for Q2 2023, up 1% quarter-over-quarter.
  • 7 funds opened new Western Asset Diversified Income Fund positions in Q2 2023 and 8 closed out, a net change of -1 holder.
  • The largest Western Asset Diversified Income Fund buyer in Q2 2023 was Morgan Stanley, an estimated $2.4M added.
  • The largest Western Asset Diversified Income Fund seller in Q2 2023 was Saba Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2023.