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Western Asset Diversified Income Fund (WDI)

NYSE - Nasdaq Real-time price. Currency in USD
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14.43+0.04 (+0.28%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
30.68%% of shares held by institutions
30.68%% of float held by institutions
62Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley5,222,24630 Mar 202410.08%75,357,011
Penserra Capital Management LLC925,63030 Mar 20241.79%13,356,841
Bank of America Corporation820,31830 Mar 20241.58%11,837,188
Wells Fargo & Company736,99430 Mar 20241.42%10,634,823
Pathstone Holdings, LLC623,45130 Mar 20241.20%8,996,398
Franklin Resources, Inc.500,00030 Mar 20240.97%7,215,000
City of London Investment Management Co. Limited476,21130 Mar 20240.92%6,871,724
1607 Capital Partners, LLC431,58030 Mar 20240.83%6,227,699
Cohen & Steers Inc.427,08330 Mar 20240.82%6,162,807
SIT Investment Associates Inc353,05930 Mar 20240.68%5,094,641

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF925,63030 Mar 20241.79%13,356,841
Franklin Investors Securities Tr- Managed Income Fund500,00030 Jan 20240.97%7,215,000
HC Capital Tr-The Corporate Opportunities Portfolio281,18330 Mar 20240.54%4,057,470
Cohen & Steers Closed End Opportunity Fund164,09030 Mar 20240.32%2,367,818
First Trust Income Opportunity ETF44,59529 Apr 20240.09%643,505
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF46,11829 Apr 20240.09%665,482
Investment Managers Ser Tr-Robinson Opportunistic Income Fd40,00030 Mar 20240.08%577,200