Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
10,177,839
-
Share change
-
+2,350,862
-
Total reported value
-
$164,981,447
-
Price per share
-
$16.21
-
Number of holders
-
33
-
Value change
-
+$37,783,582
-
Number of buys
-
22
-
Number of sells
-
11
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q1 2022
As of 31 Mar 2022,
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,177,839 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Penserra Capital Management LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Relative Value Partners Group, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2022 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.