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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
$75.4M -$607K -41,043 -0.8%
PCM
2
Penserra Capital Management
California
$17.6M +$577K +38,999 +3%
Wells Fargo
3
Wells Fargo
California
$14.8M +$946K +63,967 +7%
Bank of America
4
Bank of America
North Carolina
$6.16M -$2.79M -188,654 -31%
AAM
5
Advisors Asset Management
Colorado
$5.88M -$330K -22,311 -5%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.78M +$964K +65,215 +25%
Cohen & Steers
7
Cohen & Steers
New York
$3.94M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.42M +$950K +64,235 +37%
Stifel Financial
9
Stifel Financial
Missouri
$3.19M +$31.3K +2,116 +1%
Invesco
10
Invesco
Georgia
$3.18M +$135K +9,116 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.07M +$411K +27,777 +15%
GC
12
Guggenheim Capital
Illinois
$2.35M +$178K +12,070 +8%
LPL Financial
13
LPL Financial
California
$2.14M -$85.7K -5,797 -4%
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.08M -$5.84K -395 -0.3%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.81M +$55.2K +3,737 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.54M +$499K +33,740 +46%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.4M +$175K +11,822 +14%
Raymond James Financial
18
Raymond James Financial
Florida
$1.27M +$100K +6,783 +8%
RAM
19
Readystate Asset Management
Illinois
$1.13M +$647K +43,750 +128%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$897K +$161K +10,900 +21%
OC
21
Oppenheimer & Co
New York
$853K +$30.4K +2,055 +4%
UBS Group
22
UBS Group
Switzerland
$750K -$424K -28,668 -36%
JSW
23
Journey Strategic Wealth
New Jersey
$722K +$109K +7,400 +17%
BI
24
Bramshill Investments
Florida
$694K +$769 +52 +0.1%
SFS
25
Shaker Financial Services
Virginia
$626K -$594K -40,150 -48%