Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
14,042,515
-
Share change
-
-829,852
-
Total reported value
-
$185,918,461
-
Price per share
-
$13.24
-
Number of holders
-
52
-
Value change
-
-$11,006,780
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q3 2023
As of 30 Sep 2023,
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,042,515 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, Allspring Global Investments Holdings, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, COHEN & STEERS, INC., and STIFEL FINANCIAL CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.