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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$127M 9,038,282 +4,338,249 +92%
1CP
2
1607 Capital Partners
Virginia
$21.5M 1,522,145 -35,700 -2%
SIA
3
Sit Investment Associates
Minnesota
$16.5M 1,168,224 -293,733 -20%
PCM
4
Penserra Capital Management
California
$12.4M 877,043 +60,697 +7%
Bank of America
5
Bank of America
North Carolina
$11M 782,745 +170,495 +28%
Wells Fargo
6
Wells Fargo
California
$9.33M 662,004 +110,818 +20%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$9.01M 638,692 +638,692 New
COLIM
8
City of London Investment Management
United Kingdom
$7.86M 557,800 +25,000 +5%
Franklin Resources
9
Franklin Resources
California
$7.05M 500,000 +249,095 +99%
Cohen & Steers
10
Cohen & Steers
New York
$5.88M 417,083 -55,000 -12%
Stifel Financial
11
Stifel Financial
Missouri
$5.17M 366,411 +30,505 +9%
RVPG
12
Relative Value Partners Group
$2.95M 209,347 -13,438 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.23M 158,301 +4,710 +3%
LPL Financial
14
LPL Financial
California
$1.93M 136,752 -1,363 -1%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$1.69M 119,833 +50,703 +73%
UBS Group
16
UBS Group
Switzerland
$1.6M 113,390 +87,163 +332%
CPRC
17
Consolidated Portfolio Review Corp
New York
$1.34M 95,352 +51,593 +118%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.31M 92,988 +35,214 +61%
AAM
19
Advisors Asset Management
Colorado
$1.25M 88,770 +88,770 New
GC
20
Guggenheim Capital
Illinois
$1.11M 79,048 +15,894 +25%
OC
21
Oppenheimer & Co
New York
$1.11M 78,508 +146 +0.2%
Invesco
22
Invesco
Georgia
$1.06M 75,356 +54,886 +268%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$911K 64,591 +2,881 +5%
MC
24
Moors & Cabot
Massachusetts
$680K 48,250 +28,900 +149%
RJA
25
Raymond James & Associates
Florida
$665K 47,186 +20,077 +74%