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

CUSIP: 95790K109

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

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 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.