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WDI

Western Asset Diversified Income Fund

62 hedge funds and large institutions have $167M invested in Western Asset Diversified Income Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

13% more funds holding

Funds holding: 5562 (+7)

1.19% more ownership

Funds ownership: 21.38%22.57% (+1.2%)

4% less capital invested

Capital invested by funds: $174M → $167M (-$6.96M)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75M +$128K +8,551 +0.2%
PCM
2
Penserra Capital Management
California
$16.8M +$1.19M +79,279 +7%
Wells Fargo
3
Wells Fargo
California
$13.7M +$1.45M +96,465 +11%
Bank of America
4
Bank of America
North Carolina
$8.76M +$377K +25,121 +4%
AAM
5
Advisors Asset Management
Colorado
$6.11M +$269K +17,919 +4%
Cohen & Steers
6
Cohen & Steers
New York
$3.89M -$1.41M -94,090 -26%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.79M +$873K +58,072 +28%
Stifel Financial
8
Stifel Financial
Missouri
$3.12M +$1.76K +117 +0.1%
Invesco
9
Invesco
Georgia
$3M +$117K +7,774 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.63M -$41.4K -2,758 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.45M -$70K -4,660 -3%
LPL Financial
12
LPL Financial
California
$2.19M -$37.8K -2,518 -2%
GC
13
Guggenheim Capital
Illinois
$2.15M +$142K +9,443 +7%
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.06M -$63K -4,195 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.73M +$69.1K +4,598 +4%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$1.22M +$1.28M +85,386 New
SFS
17
Shaker Financial Services
Virginia
$1.18M +$837K +55,698 +204%
Raymond James Financial
18
Raymond James Financial
Florida
$1.16M +$1.22M +81,394 New
UBS Group
19
UBS Group
Switzerland
$1.15M +$228K +15,161 +23%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.04M +$305K +20,300 +39%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$963K +$1.02M +67,600 New
OC
22
Oppenheimer & Co
New York
$812K -$3.67K -244 -0.4%
MG
23
Marex Group
$776K +$818K +54,447 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$730K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$725K +$193K +12,837 +34%

WDI Hedge Fund Activity: Q4 2024 in Review

62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q4 2024, worth a combined $167M — down 4% from $174M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WDI positions and 5 closed out — a net gain of 8 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was Cohen & Steers, cutting an estimated $1.41M.

  • 62 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q4 2024, up from 55 in Q3 2024.
  • Funds reported $167M of Western Asset Diversified Income Fund stock for Q4 2024, down 4% quarter-over-quarter.
  • 13 funds opened new Western Asset Diversified Income Fund positions in Q4 2024 and 5 closed out, a net change of +8 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q4 2024 was Wells Fargo, an estimated $1.45M added.
  • The largest Western Asset Diversified Income Fund seller in Q4 2024 was Cohen & Steers, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2024.