Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
12,691,116
-
Share change
-
+3,010,670
-
Total reported value
-
$176,212,000
-
Price per share
-
$13.86
-
Number of holders
-
38
-
Value change
-
+$41,588,690
-
Number of buys
-
25
-
Number of sells
-
11
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q2 2022
As of 30 Jun 2022,
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,691,116 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Penserra Capital Management LLC, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and COHEN & STEERS, INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 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.