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WDI

Western Asset Diversified Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.5M +$10.1M +703,105 +16%
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
$3.11M +$1.81M +126,396 +142%
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%