Western Asset Diversified Income Fund (WDI)
NYSE - Nasdaq Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 30.68% | % of shares held by institutions |
| 30.68% | % of float held by institutions |
| 62 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 5,222,246 | 30 Mar 2024 | 10.08% | 77,237,018 |
| Penserra Capital Management LLC | 925,630 | 30 Mar 2024 | 1.79% | 13,690,067 |
| Bank of America Corporation | 820,318 | 30 Mar 2024 | 1.58% | 12,132,503 |
| Wells Fargo & Company | 736,994 | 30 Mar 2024 | 1.42% | 10,900,141 |
| Pathstone Holdings, LLC | 623,451 | 30 Mar 2024 | 1.20% | 9,220,840 |
| Franklin Resources, Inc. | 500,000 | 30 Mar 2024 | 0.97% | 7,394,999 |
| City of London Investment Management Co. Limited | 476,211 | 30 Mar 2024 | 0.92% | 7,043,160 |
| 1607 Capital Partners, LLC | 431,580 | 30 Mar 2024 | 0.83% | 6,383,068 |
| Cohen & Steers Inc. | 427,083 | 30 Mar 2024 | 0.82% | 6,316,557 |
| SIT Investment Associates Inc | 353,059 | 30 Mar 2024 | 0.68% | 5,221,742 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Amplify High Income ETF | 888,883 | 30 Jan 2024 | 1.72% | 13,146,579 |
| Franklin Investors Securities Tr- Managed Income Fund | 500,000 | 30 Jan 2024 | 0.97% | 7,394,999 |
| HC Capital Tr-The Corporate Opportunities Portfolio | 321,034 | 30 Dec 2023 | 0.62% | 4,748,092 |
| Cohen & Steers Closed End Opportunity Fund | 164,090 | 30 Dec 2023 | 0.32% | 2,426,891 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 45,815 | 30 Mar 2024 | 0.09% | 677,603 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 40,000 | 30 Dec 2023 | 0.08% | 591,599 |
| First Trust Income Opportunity ETF | 36,901 | 30 Mar 2024 | 0.07% | 545,765 |
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