Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM SHS BEN INT
-
Number of holders
-
15
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Total 13F shares, excl. options
-
1,695,463
-
Shares change
-
+1,488,306
-
Total reported value, excl. options
-
$32,588,493
-
Value change
-
+$28,598,566
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Number of buys
-
12
-
Number of sells
-
-1
-
Price
-
$19.22
Significant Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q3 2021
16 filings reported holding WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT as of Q3 2021.
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,695,463 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,380,105 shares), BANK OF AMERICA CORP /DE/ (116,512 shares), ROYAL BANK OF CANADA (48,645 shares), WELLS FARGO & COMPANY/MN (48,020 shares), National Asset Management, Inc. (22,857 shares), GWM Advisors LLC (21,200 shares), ADVISOR GROUP HOLDINGS, INC. (16,100 shares), Marcum Wealth, LLC (15,000 shares), OPPENHEIMER & CO INC (12,000 shares), and FNY Investment Advisers, LLC (6,000 shares).
This table shows the top 15 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.