Western Asset Diversified Income Fund (WDI) Institutional Ownership

$14.73
-0.06 (-0.41%)
(As of 01:55 PM ET)

Institutional Ownership Changes (13F Filings) for Western Asset Diversified Income Fund (NYSE:WDI)

Number of
Institutional Buyers
(last 12 months)
20
Total
Institutional Inflows
(last 12 months)
$11.70M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$3.16M
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WDI Institutional Buying and Selling by Quarter

Western Asset Diversified Income Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024 Advisors Asset Management Inc.214,352$3.10M0.1%+141.5%0.000%
5/10/2024 City of London Investment Management Co. Ltd.476,211$6.88M0.6%-14.6%0.000%
5/7/2024 Oppenheimer & Co. Inc.62,879$909K0.0%-19.9%0.000%
5/1/2024 Janney Montgomery Scott LLC10,225$148K0.0%N/A0.000%
4/30/2024 Consolidated Portfolio Review Corp94,412$1.36M0.4%-1.0%0.000%
4/22/2024 PFG Investments LLC116,663$1.69M0.1%N/A0.000%
4/18/2024 SeaCrest Wealth Management LLC13,247$191K0.0%+12.1%0.000%
4/17/2024 Hennion & Walsh Asset Management Inc.155,808$2.25M0.1%+30.0%0.000%
3/27/2024 Nomura Holdings Inc.12,375$174K0.0%N/A0.000%
2/15/2024 Cohen & Steers Inc.417,083$5.88M0.0%-11.7%0.000%
2/13/2024 1607 Capital Partners LLC1,522,145$21.46M1.5%-2.3%0.000%
2/12/2024 Relative Value Partners Group LLC209,347$2.95M0.2%-6.0%0.000%
2/12/2024 Stifel Financial Corp366,411$5.17M0.0%+9.1%0.000%
2/12/2024 Steward Partners Investment Advisory LLC40,164$566K0.0%-32.7%0.000%
2/12/2024 Hilltop Holdings Inc.40,747$575K0.1%+11.2%0.000%
2/9/2024 City of London Investment Management Co. Ltd.557,800$7.87M0.6%+4.7%0.000%
2/9/2024 Franklin Resources Inc.500,000$7.05M0.0%+99.3%0.000%
2/9/2024 Wells Fargo & Company MN662,004$9.33M0.0%+20.1%0.000%
2/6/2024 Private Advisor Group LLC23,122$326K0.0%+4.3%0.000%
1/30/2024 CTC Alternative Strategies Ltd.10,748$152K0.3%N/A0.000%
1/29/2024 Consolidated Portfolio Review Corp95,352$1.34M0.3%+117.9%0.000%
1/22/2024 Claro Advisors LLC17,140$242K0.1%N/A0.000%
1/16/2024 Raymond James & Associates47,186$665K0.0%+74.1%0.000%
11/16/2023 Penserra Capital Management LLC816,346$10.81M0.2%+2.3%0.000%
11/14/2023 Lazard Asset Management LLC38,000$503K0.0%+26.7%0.000%
11/14/2023 Saba Capital Management L.P.110,978$1.47M0.0%-77.6%0.000%
11/13/2023 Consolidated Portfolio Review Corp43,759$579K0.1%+321.7%0.000%
11/13/2023 Stifel Financial Corp335,906$4.45M0.0%+5.7%0.000%
11/9/2023 City of London Investment Management Co. Ltd.532,800$7.05M0.6%-8.5%0.000%
11/8/2023 Oppenheimer & Co. Inc.78,362$1.04M0.0%-8.6%0.000%
11/3/2023 Private Advisor Group LLC22,162$293K0.0%+4.1%0.000%
11/2/2023 Shaker Financial Services LLC17,190$230K0.1%-69.6%0.000%
10/30/2023 SFI Advisors LLC13,552$179K0.2%N/A0.000%
10/27/2023 Hennion & Walsh Asset Management Inc.69,130$915K0.1%+42.1%0.000%
10/26/2023Advisor Partners II LLC190,943$2.53M0.1%N/A0.000%
(Data available from 1/1/2016 forward)

WDI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WDI shares?

During the previous two years, 27 institutional investors and hedge funds held shares of Western Asset Diversified Income Fund. The most heavily invested institutionals were 1607 Capital Partners LLC ($21.46M), Penserra Capital Management LLC ($10.81M), Wells Fargo & Company MN ($9.33M), Franklin Resources Inc. ($7.05M), City of London Investment Management Co. Ltd. ($6.88M), Cohen & Steers Inc. ($5.88M), and Stifel Financial Corp ($5.17M).Learn more on WDI's institutional investors.

Which institutional investors have been buying Western Asset Diversified Income Fund stock?

Of the 20 institutional investors that purchased Western Asset Diversified Income Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Franklin Resources Inc. ($249.10K), Advisor Partners II LLC ($190.94K), Advisors Asset Management Inc. ($125.58K), PFG Investments LLC ($116.66K), Wells Fargo & Company MN ($110.82K), Consolidated Portfolio Review Corp ($84.98K), and Hennion & Walsh Asset Management Inc. ($56.44K).

How much institutional buying is happening at Western Asset Diversified Income Fund?

Institutional investors have bought a total of 1,125,850 shares in the last 24 months. This purchase volume represents approximately $11.70M in transactions.

Which Western Asset Diversified Income Fund major shareholders have been selling company stock?

Of the 9 institutional investors that sold Western Asset Diversified Income Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Saba Capital Management L.P. ($384.66K), City of London Investment Management Co. Ltd. ($131.37K), Cohen & Steers Inc. ($55K), Shaker Financial Services LLC ($39.37K), 1607 Capital Partners LLC ($35.70K), Oppenheimer & Co. Inc. ($23.00K), and Steward Partners Investment Advisory LLC ($19.56K).

How much institutional selling is happening at Western Asset Diversified Income Fund?

Institutional investors have sold a total of 703,032 shares in the last 24 months. This volume of shares sold represents approximately $3.16M in transactions.


This page (NYSE:WDI) was last updated on 5/20/2024 by MarketBeat.com Staff

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