Western Asset Diversified Income Fund (WDI)
NYSE - NYSE Delayed 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% | 75,304,787 |
| Penserra Capital Management LLC | 925,630 | 30 Mar 2024 | 1.79% | 13,347,584 |
| Bank of America Corporation | 820,318 | 30 Mar 2024 | 1.58% | 11,828,985 |
| Wells Fargo & Company | 736,994 | 30 Mar 2024 | 1.42% | 10,627,453 |
| Pathstone Holdings, LLC | 623,451 | 30 Mar 2024 | 1.20% | 8,990,163 |
| Franklin Resources, Inc. | 500,000 | 30 Mar 2024 | 0.97% | 7,210,000 |
| City of London Investment Management Co. Limited | 476,211 | 30 Mar 2024 | 0.92% | 6,866,962 |
| 1607 Capital Partners, LLC | 431,580 | 30 Mar 2024 | 0.83% | 6,223,383 |
| Cohen & Steers Inc. | 427,083 | 30 Mar 2024 | 0.82% | 6,158,536 |
| SIT Investment Associates Inc | 353,059 | 30 Mar 2024 | 0.68% | 5,091,110 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Amplify High Income ETF | 925,630 | 30 Mar 2024 | 1.79% | 13,347,584 |
| Franklin Investors Securities Tr- Managed Income Fund | 500,000 | 30 Jan 2024 | 0.97% | 7,210,000 |
| HC Capital Tr-The Corporate Opportunities Portfolio | 281,183 | 30 Mar 2024 | 0.54% | 4,054,658 |
| Cohen & Steers Closed End Opportunity Fund | 164,090 | 30 Mar 2024 | 0.32% | 2,366,177 |
| First Trust Income Opportunity ETF | 44,595 | 29 Apr 2024 | 0.09% | 643,059 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 46,118 | 29 Apr 2024 | 0.09% | 665,021 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 40,000 | 30 Mar 2024 | 0.08% | 576,800 |
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