Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM SHS BEN INT
-
Number of holders
-
27
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Total 13F shares, excl. options
-
7,756,318
-
Shares change
-
+6,060,855
-
Total reported value, excl. options
-
$142,028,146
-
Value change
-
+$110,923,980
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Number of buys
-
24
-
Number of sells
-
-5
-
Price
-
$18.31
Significant Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q4 2021
32 filings reported holding WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT as of Q4 2021.
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,756,318 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,947,464 shares), MORGAN STANLEY (1,504,864 shares), SIT INVESTMENT ASSOCIATES INC (1,401,596 shares), 1607 Capital Partners, LLC (1,277,070 shares), BANK OF AMERICA CORP /DE/ (279,613 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (225,158 shares), Relative Value Partners Group, LLC (193,357 shares), WELLS FARGO & COMPANY/MN (193,083 shares), Thomas J. Herzfeld Advisors, Inc. (156,835 shares), and UBS Group AG (106,028 shares).
This table shows the top 27 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.