Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / COM SHS BEN INT
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Number of holders
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59
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Total 13F shares, excl. options
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11.3M
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Shares change
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-1.85M
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Total reported value, excl. options
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$162M
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Value change
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-$26.7M
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Number of buys
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25
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Number of sells
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-29
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Price
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$14.41
Significant Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q2 2024
67 filings reported holding WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT as of Q2 2024.
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
.
Largest 10 shareholders include MORGAN STANLEY (5.45M shares), Penserra Capital Management LLC (947K shares), WELLS FARGO & COMPANY/MN (816K shares), BANK OF AMERICA CORP /DE/ (576K shares), COHEN & STEERS, INC. (427K shares), Advisors Asset Management, Inc. (324K shares), STIFEL FINANCIAL CORP (260K shares), SIT INVESTMENT ASSOCIATES INC (231K shares), Hennion & Walsh Asset Management, Inc. (193K shares), and Royal Bank of Canada (188K shares).
This table shows the top 59 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.