Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM SHS BEN INT
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Number of holders
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44
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Total 13F shares, excl. options
-
13M
-
Shares change
-
+327K
-
Total reported value, excl. options
-
$164M
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Value change
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+$3.82M
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Number of buys
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30
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Number of sells
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-11
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Price
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$12.58
Significant Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q3 2022
47 filings reported holding WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT as of Q3 2022.
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.43M shares), SIT INVESTMENT ASSOCIATES INC (1.71M shares), 1607 Capital Partners, LLC (1.68M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.18M shares), Saba Capital Management, L.P. (758K shares), Penserra Capital Management LLC (648K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (560K shares), Relative Value Partners Group, LLC (522K shares), WELLS FARGO & COMPANY/MN (391K shares), and COHEN & STEERS, INC. (372K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.