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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
$60.1M -$4.76M -331,473 -7%
PCM
2
Penserra Capital Management
California
$20.3M +$1.95M +135,895 +10%
Wells Fargo
3
Wells Fargo
California
$12.6M -$2.22M -154,170 -14%
Raymond James Financial
4
Raymond James Financial
Florida
$7.34M +$6.26M +435,685 +456%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$6.18M -$159K -11,065 -2%
Bank of America
6
Bank of America
North Carolina
$5.94M -$52.1K -3,628 -0.8%
AAM
7
Advisors Asset Management
Colorado
$3.99M -$1.57M -109,053 -27%
Cohen & Steers
8
Cohen & Steers
New York
$3.77M
P
9
&Partners
Tennessee
$3.1M +$3.23M +224,817 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.08M +$73.8K +5,133 +2%
Stifel Financial
11
Stifel Financial
Missouri
$2.98M +$239K +16,603 +8%
RAM
12
Readystate Asset Management
Illinois
$2.91M +$3.02M +210,479 New
GC
13
Guggenheim Capital
Illinois
$2.69M +$268K +18,663 +11%
SIA
14
Sit Investment Associates
Minnesota
$2.65M +$2.75M +191,637 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2.44M +$9.34K +650 +0.4%
LPL Financial
16
LPL Financial
California
$2.4M -$54.6K -3,798 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.26M +$173K +12,010 +8%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$1.88M +$32.5K +2,261 +2%
SFS
19
Shaker Financial Services
Virginia
$1.86M +$1.91M +133,212 New
Invesco
20
Invesco
Georgia
$1.7M -$634K -44,121 -26%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.23M +$1.28M +88,811 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.13M
OC
23
Oppenheimer & Co
New York
$820K +$39K +2,717 +5%
LCM
24
Landscape Capital Management
New Jersey
$744K +$774K +53,843 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$699K +$103K +7,174 +17%