Western Asset Diversified Income Fund
WDI
59 hedge funds and large institutions have $162M invested in Western Asset Diversified Income Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 59 → 59 (0)
3.5% less ownership
Funds ownership: 25.26% → 21.77% (-3.5%)
14% less capital invested
Capital invested by funds: $189M → $162M (-$26.6M)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.27M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.13M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.12M |
| 5 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
-$7.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.22M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.65M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$5.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.51M |
WDI Hedge Fund Activity: Q2 2024 in Review
59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q2 2024, worth a combined $162M — down 14% from $189M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WDI positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.27M. The largest seller was Pathstone Holdings, cutting an estimated $7.3M.
- 59 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $162M of Western Asset Diversified Income Fund stock for Q2 2024, down 14% quarter-over-quarter.
- 9 funds opened new Western Asset Diversified Income Fund positions in Q2 2024 and 8 closed out, a net change of +1 holder.
- The largest Western Asset Diversified Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $3.27M added.
- The largest Western Asset Diversified Income Fund seller in Q2 2024 was Pathstone Holdings, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2024.