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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
$82.4M -$2.98M -196,411 -4%
PCM
2
Penserra Capital Management
California
$17.2M +$2.29M +150,948 +16%
Wells Fargo
3
Wells Fargo
California
$13.6M +$737K +48,582 +6%
Bank of America
4
Bank of America
North Carolina
$9.25M +$204K +13,462 +2%
AAM
5
Advisors Asset Management
Colorado
$6.45M +$1.31M +86,602 +27%
Cohen & Steers
6
Cohen & Steers
New York
$5.76M -$911K -60,000 -14%
Stifel Financial
7
Stifel Financial
Missouri
$3.43M -$619K -40,775 -16%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.26M +$226K +14,888 +8%
Invesco
9
Invesco
Georgia
$3.18M +$414K +27,284 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.94M -$9.03K -595 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.77M +$994K +65,488 +59%
LPL Financial
12
LPL Financial
California
$2.45M +$41K +2,698 +2%
CPRC
13
Consolidated Portfolio Review Corp
New York
$2.33M -$3.89K -256 -0.2%
GC
14
Guggenheim Capital
Illinois
$2.22M +$208K +13,703 +11%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.83M +$185K +12,185 +12%
UBS Group
16
UBS Group
Switzerland
$1.03M +$58K +3,818 +6%
OC
17
Oppenheimer & Co
New York
$897K -$79.7K -5,248 -8%
RJA
18
Raymond James & Associates
Florida
$861K -$9K -593 -1%
SA
19
Sanctuary Advisors
Indiana
$828K +$29.2K +1,925 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$823K +$185K +12,211 +30%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$803K -$15.2K -1,000 -2%
BI
22
Bramshill Investments
Florida
$761K +$737K +48,545 New
HH
23
Hilltop Holdings
Texas
$630K -$15.2K -1,000 -2%
RCM
24
Robinson Capital Management
Michigan
$628K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$596K +$577K +38,037 New