Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
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Equity / COM SHS BEN INT
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Number of holders
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57
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Total 13F shares, excl. options
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13.1M
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Shares change
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-1.45M
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Total reported value, excl. options
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$189M
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Value change
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-$20.9M
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Number of buys
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34
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Number of sells
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-20
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Price
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$14.45
Significant Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q1 2024
65 filings reported holding WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT as of Q1 2024.
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.1M shares
.
Largest 10 shareholders include MORGAN STANLEY (5.22M shares), Penserra Capital Management LLC (926K shares), BANK OF AMERICA CORP /DE/ (820K shares), WELLS FARGO & COMPANY/MN (737K shares), Pathstone Holdings, LLC (623K shares), FRANKLIN RESOURCES INC (500K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (476K shares), 1607 Capital Partners, LLC (432K shares), COHEN & STEERS, INC. (427K shares), and SIT INVESTMENT ASSOCIATES INC (353K shares).
This table shows the top 57 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.