Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI)

CUSIP: 95790K109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM SHS BEN INT
Total 13F shares
7,756,318
Share change
+6,060,855
Total reported value
$142,028,146
Price per share
$18.31
Number of holders
27
Value change
+$110,923,980
Number of buys
24
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 95790K109?
CUSIP 95790K109 identifies WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT in SEC institutional holdings data.

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Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q4 2021

As of 31 Dec 2021, Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,756,318 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., and UBS Group AG. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.