Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
11,071,713
-
Share change
-
-200,900
-
Total reported value
-
$173,553,083
-
Price per share
-
$15.68
-
Number of holders
-
55
-
Value change
-
-$2,825,029
-
Number of buys
-
27
-
Number of sells
-
29
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) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,071,713 shares.
The 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 page lists
55
institutional shareholders reporting positions in this security
for the Q3 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.