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WDI

Western Asset Diversified Income Fund

59 hedge funds and large institutions have $189M invested in Western Asset Diversified Income Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

13% more funds holding

Funds holding: 5259 (+7)

10.15% less ownership

Funds ownership: 35.41%25.26% (-10%)

27% less capital invested

Capital invested by funds: $259M → $189M (-$69.6M)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.5M -$54.8M -3,816,036 -42%
PCM
2
Penserra Capital Management
California
$13.4M +$698K +48,587 +6%
Bank of America
3
Bank of America
North Carolina
$11.9M +$539K +37,573 +5%
Wells Fargo
4
Wells Fargo
California
$10.6M +$1.08M +74,990 +11%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$9.01M -$219K -15,241 -2%
Franklin Resources
6
Franklin Resources
California
$7.22M
COLIM
7
City of London Investment Management
United Kingdom
$6.88M -$1.17M -81,589 -15%
1CP
8
1607 Capital Partners
Virginia
$6.24M -$15.7M -1,090,565 -72%
Cohen & Steers
9
Cohen & Steers
New York
$6.17M +$144K +10,000 +2%
SIA
10
Sit Investment Associates
Minnesota
$5.1M -$11.7M -815,165 -70%
Stifel Financial
11
Stifel Financial
Missouri
$4.75M -$541K -37,711 -10%
AAM
12
Advisors Asset Management
Colorado
$3.1M +$1.8M +125,582 +141%
RVPG
13
Relative Value Partners Group
$2.67M -$326K -22,720 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.4M +$110K +7,677 +5%
LPL Financial
15
LPL Financial
California
$2.32M +$343K +23,923 +17%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.25M +$516K +35,975 +30%
Invesco
17
Invesco
Georgia
$1.78M +$691K +48,166 +64%
PI
18
PFG Investments
New York
$1.69M +$1.67M +116,663 New
GC
19
Guggenheim Capital
Illinois
$1.51M +$363K +25,271 +32%
CPRC
20
Consolidated Portfolio Review Corp
New York
$1.36M -$13.5K -940 -1%
UBS Group
21
UBS Group
Switzerland
$1.13M -$500K -34,854 -31%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.07M +$782K +54,478 +281%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$937K +$3.58K +249 +0.4%
OC
24
Oppenheimer & Co
New York
$909K -$224K -15,629 -20%
MC
25
Moors & Cabot
Massachusetts
$694K -$3.59K -250 -0.5%

WDI Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q1 2024, worth a combined $189M — down 27% from $259M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WDI positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.8M. The largest seller was Morgan Stanley, cutting an estimated $54.8M.

  • 59 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q1 2024, up from 52 in Q4 2023.
  • Funds reported $189M of Western Asset Diversified Income Fund stock for Q1 2024, down 27% quarter-over-quarter.
  • 15 funds opened new Western Asset Diversified Income Fund positions in Q1 2024 and 7 closed out, a net change of +8 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q1 2024 was Advisors Asset Management, an estimated $1.8M added.
  • The largest Western Asset Diversified Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2024.