Q3 2024 13F Holders as of 30 Sep 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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55
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Total 13F shares, excl. options
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11.1M
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Shares change
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-201K
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Total reported value, excl. options
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$174M
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Value change
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-$2.83M
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Number of buys
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27
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Number of sells
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-29
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Price
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$15.68
Significant Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q3 2024
66 filings reported holding WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT as of Q3 2024.
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
.
Largest 10 shareholders include MORGAN STANLEY (5.25M shares), Penserra Capital Management LLC (1.1M shares), WELLS FARGO & COMPANY/MN (864K shares), BANK OF AMERICA CORP /DE/ (590K shares), Advisors Asset Management, Inc. (411K shares), COHEN & STEERS, INC. (367K shares), STIFEL FINANCIAL CORP (219K shares), Hennion & Walsh Asset Management, Inc. (208K shares), Invesco Ltd. (203K shares), and Royal Bank of Canada (187K shares).
This table shows the top 55 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.