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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
$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
$6.12M +$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%