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.

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
0.86%
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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.5M 5,222,246 -3,816,036 -42%
PCM
2
Penserra Capital Management
California
$13.4M 925,630 +48,587 +6%
Bank of America
3
Bank of America
North Carolina
$11.9M 820,318 +37,573 +5%
Wells Fargo
4
Wells Fargo
California
$10.6M 736,994 +74,990 +11%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$9.01M 623,451 -15,241 -2%
Franklin Resources
6
Franklin Resources
California
$7.23M 500,000
COLIM
7
City of London Investment Management
United Kingdom
$6.88M 476,211 -81,589 -15%
1CP
8
1607 Capital Partners
Virginia
$6.24M 431,580 -1,090,565 -72%
Cohen & Steers
9
Cohen & Steers
New York
$6.17M 427,083 +10,000 +2%
SIA
10
Sit Investment Associates
Minnesota
$5.1M 353,059 -815,165 -70%
Stifel Financial
11
Stifel Financial
Missouri
$4.75M 328,700 -37,711 -10%
AAM
12
Advisors Asset Management
Colorado
$3.1M 214,352 +125,582 +141%
RVPG
13
Relative Value Partners Group
$2.67M 186,627 -22,720 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.4M 165,978 +7,677 +5%
LPL Financial
15
LPL Financial
California
$2.32M 160,675 +23,923 +17%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.25M 155,808 +35,975 +30%
Invesco
17
Invesco
Georgia
$1.78M 123,522 +48,166 +64%
PI
18
PFG Investments
New York
$1.69M 116,663 +116,663 New
GC
19
Guggenheim Capital
Illinois
$1.51M 104,319 +25,271 +32%
CPRC
20
Consolidated Portfolio Review Corp
New York
$1.36M 94,412 -940 -1%
UBS Group
21
UBS Group
Switzerland
$1.13M 78,536 -34,854 -31%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.07M 73,838 +54,478 +281%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$937K 64,840 +249 +0.4%
OC
24
Oppenheimer & Co
New York
$909K 62,879 -15,629 -20%
MC
25
Moors & Cabot
Massachusetts
$694K 48,000 -250 -0.5%