Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
1,695,463
-
Share change
-
+1,488,306
-
Total reported value
-
$32,588,493
-
Price per share
-
$19.22
-
Number of holders
-
15
-
Value change
-
+$28,598,566
-
Number of buys
-
12
-
Number of sells
-
1
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q3 2021
As of 30 Sep 2021,
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,695,463 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, National Asset Management, Inc., GWM Advisors LLC, ADVISOR GROUP HOLDINGS, INC., Marcum Wealth, LLC, OPPENHEIMER & CO INC, and FNY Investment Advisers, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.