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

CUSIP: 95790K109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM SHS BEN INT
Total 13F shares
11,272,613
Share change
-1,854,293
Total reported value
$162,444,381
Price per share
$14.41
Number of holders
59
Value change
-$26,703,235
Number of buys
25
Number of sells
30

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 2024

As of 30 Jun 2024, Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,272,613 shares. The largest 10 holders included MORGAN STANLEY, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, SIT INVESTMENT ASSOCIATES INC, Hennion & Walsh Asset Management, Inc., and Royal Bank of Canada. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2024 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.