Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
14,815,771
-
Share change
-
+1,830,670
-
Total reported value
-
$188,160,256
-
Price per share
-
$12.70
-
Number of holders
-
51
-
Value change
-
+$23,256,759
-
Number of buys
-
32
-
Number of sells
-
18
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q4 2022
As of 31 Dec 2022,
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,815,771 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Penserra Capital Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, FRANKLIN RESOURCES INC, and Relative Value Partners Group, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 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.