Security key
95790K109
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI)
CUSIP: 95790K109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM SHS BEN INT
- Total 13F shares
- 11,272,613
- Total 13F value
- $162,444,381
- Share change
- -1,854,293
- SEC-reported price per share
- $14.41
- Number of holders
- 59
- Value change
- -$26,703,235
- Number of buys
- 25
- Number of sells
- 30
Report period
Q2 2024
Institutions
59
Top holders
10
WDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Western Asset Diversified Income Fund (WDI) SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95790K109
Recent filing periods:
Ownership snapshot
Top reported holders of WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
3/4/5
Highest disclosed value: $75,461,467
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $75.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$75.46M
Penserra Capital Management LLC
$13.38M
BANK OF AMERICA CORP /DE/
$11.85M
WELLS FARGO & COMPANY/MN
$10.65M
Pathstone Holdings, LLC
$9.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$75,461,467
5,222,246 shares
|
— | 31 Mar 2024 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$13,375,000
925,630 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,853,594
820,318 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$10,649,563
736,994 shares
|
— | 31 Mar 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$9,008,871
623,451 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
3/4/5
Company · Parent of Inv Mgr/Subadvisers
|
—
class O/S missing
|
$7,225,000
500,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
11,272,613
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q2 2024 holders
59
Holder diff
-7
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend