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WDI

Western Asset Diversified Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$399K +$406K +31,416 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$395K +$402K +31,138 New
HH
28
Hilltop Holdings
Texas
$354K +$22.6K +1,750 +7%
QC
29
Quantedge Capital
Singapore
$326K -$625K -48,410 -65%
RJA
30
Raymond James & Associates
Florida
$324K +$164K +12,720 +100%
Osaic Holdings
31
Osaic Holdings
Arizona
$320K +$68.3K +5,286 +26%
Walleye Capital
32
Walleye Capital
New York
$299K +$304K +23,535 New
WS
33
Wedbush Securities
California
$259K +$10.3K +800 +4%
MC
34
Moors & Cabot
Massachusetts
$234K +$238K +18,450 New
JP Morgan Chase
35
JP Morgan Chase
New York
$228K +$15.9K +1,230 +7%
DADC
36
D.A. Davidson & Co
Montana
$227K -$70.5K -5,458 -23%
Jane Street
37
Jane Street
New York
$185K +$188K +14,537 New
WAM
38
Weiss Asset Management
Massachusetts
$171K +$174K +13,453 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$165K +$21.2K +1,641 +14%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$147K +$150K +11,586 New
UBS Group
41
UBS Group
Switzerland
$144K -$16.4K -1,269 -10%
VF
42
Virtu Financial
New York
$143K +$145K +11,221 New
FFA
43
First Foundation Advisors
California
$130K
AFO
44
Allie Family Office
Florida
$127K
ASN
45
Advisory Services Network
Georgia
$116K +$118K +9,100 New
S
46
SignatureFD
Georgia
$88.4K +$25.3K +1,963 +39%
MHR
47
Matthew Hamilton Rosenberg
$50.8K +$51.6K +4,000 New
AW
48
Avion Wealth
Texas
$15K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$12K
IA
50
IFP Advisors
Florida
$5K +$465 +36 +19%