Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / COM SHS BEN INT
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Number of holders
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55
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Total 13F shares, excl. options
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11,071,713
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Shares change
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-200,900
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Total reported value, excl. options
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$173,553,083
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Value change
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-$2,825,029
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Number of buys
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27
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Number of sells
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29
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Price
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$15.68
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q3 2024
As of 30 Sep 2024 Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,071,713 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., COHEN & STEERS, INC., STIFEL FINANCIAL CORP, Hennion & Walsh Asset Management, Inc., Invesco Ltd., and Royal Bank of Canada.
This table shows 55 institutional shareholders of the security as of 30 Sep 2024.
| 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.