Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM SHS BEN INT
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Number of holders
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52
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Total 13F shares, excl. options
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14M
-
Shares change
-
-855K
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Total reported value, excl. options
-
$186M
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Value change
-
-$11.3M
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Number of buys
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24
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Number of sells
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-22
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Price
-
$13.24
Significant Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q3 2023
59 filings reported holding WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT as of Q3 2023.
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14M shares
.
Largest 10 shareholders include MORGAN STANLEY (4.7M shares), 1607 Capital Partners, LLC (1.56M shares), SIT INVESTMENT ASSOCIATES INC (1.46M shares), Penserra Capital Management LLC (816K shares), Allspring Global Investments Holdings, LLC (672K shares), BANK OF AMERICA CORP /DE/ (612K shares), WELLS FARGO & COMPANY/MN (551K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (533K shares), COHEN & STEERS, INC. (472K shares), and STIFEL FINANCIAL CORP (336K shares).
This table shows the top 52 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.