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WDI

Western Asset Diversified Income Fund

52 hedge funds and large institutions have $259M invested in Western Asset Diversified Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

39% more capital invested

Capital invested by funds: $186M → $259M (+$72.7M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8.37% more ownership

Funds ownership: 27.04%35.41% (+8.4%)

2% more funds holding

Funds holding: 5152 (+1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$127M +$57.4M +4,338,249 +92%
1CP
2
1607 Capital Partners
Virginia
$21.5M -$472K -35,700 -2%
SIA
3
Sit Investment Associates
Minnesota
$16.5M -$3.89M -293,733 -20%
PCM
4
Penserra Capital Management
California
$12.4M +$803K +60,697 +7%
Bank of America
5
Bank of America
North Carolina
$11M +$2.26M +170,495 +28%
Wells Fargo
6
Wells Fargo
California
$9.33M +$1.47M +110,818 +20%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$9.01M +$8.45M +638,692 New
COLIM
8
City of London Investment Management
United Kingdom
$7.86M +$331K +25,000 +5%
Franklin Resources
9
Franklin Resources
California
$7.05M +$3.29M +249,095 +99%
Cohen & Steers
10
Cohen & Steers
New York
$5.88M -$728K -55,000 -12%
Stifel Financial
11
Stifel Financial
Missouri
$5.17M +$404K +30,505 +9%
RVPG
12
Relative Value Partners Group
$2.95M -$178K -13,438 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.23M +$62.3K +4,710 +3%
LPL Financial
14
LPL Financial
California
$1.93M -$18K -1,363 -1%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$1.69M +$671K +50,703 +73%
UBS Group
16
UBS Group
Switzerland
$1.6M +$1.15M +87,163 +332%
CPRC
17
Consolidated Portfolio Review Corp
New York
$1.34M +$682K +51,593 +118%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.31M +$466K +35,214 +61%
AAM
19
Advisors Asset Management
Colorado
$1.25M +$1.17M +88,770 New
GC
20
Guggenheim Capital
Illinois
$1.11M +$210K +15,894 +25%
OC
21
Oppenheimer & Co
New York
$1.11M +$1.93K +146 +0.2%
Invesco
22
Invesco
Georgia
$1.06M +$726K +54,886 +268%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$911K +$38.1K +2,881 +5%
MC
24
Moors & Cabot
Massachusetts
$680K +$382K +28,900 +149%
RJA
25
Raymond James & Associates
Florida
$665K +$266K +20,077 +74%

WDI Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q4 2023, worth a combined $259M — up 39% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WDI positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.4M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $8.9M sold.

  • 52 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $259M of Western Asset Diversified Income Fund stock for Q4 2023, up 39% quarter-over-quarter.
  • 11 funds opened new Western Asset Diversified Income Fund positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $57.4M added.
  • The largest Western Asset Diversified Income Fund seller in Q4 2023 was Allspring Global Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2023.