Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
13,070,830
-
Share change
-
-747,755
-
Total reported value
-
$188,832,065
-
Price per share
-
$14.45
-
Number of holders
-
58
-
Value change
-
-$10,783,792
-
Number of buys
-
36
-
Number of sells
-
20
Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) as of Q1 2024
As of 31 Mar 2024,
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,070,830 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Pathstone Holdings, LLC, FRANKLIN RESOURCES INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, COHEN & STEERS, INC., and SIT INVESTMENT ASSOCIATES INC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 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.