Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
14,872,367
-
Share change
-
-62,573
-
Total reported value
-
$200,332,527
-
Price per share
-
$13.47
-
Number of holders
-
55
-
Value change
-
-$834,322
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q2 2023
As of 30 Jun 2023,
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,872,367 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, and WELLS FARGO & COMPANY/MN.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2023 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.