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Get Institutions for : 
Western Asset Diversified Income Fund (WDI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    1
Total shares held : 
 13,806,151  
% of shares held : 
 15.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -646,113  
% of shares held change : 
   -0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 159,484
 1.16%
 
Increased Positions :
24
 1,006,954
 7.29%
 
Unchanged Positions :
8
 703,744
 5.1%
 
Decreased Positions :
11
-610,886
-4.42%
 
Closed Positions :
9
-1,201,665
-8.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1388 - 2024-03-31 5,222,246 $75,461,000 703,105
   Penserra Capital Management LLC 104 - 2024-03-31 925,630 $13,375,000 48,587
   BANK OF AMERICA CORP /DE/ 2343 - 2024-03-31 820,318 $11,854,000 37,573
   WELLS FARGO & CO/MN 1499 - 2024-03-31 736,994 $10,650,000 74,990
   Pathstone Holdings LLC 325 - 2024-03-31 623,451 $9,009,000 -15,241
   FRANKLIN RESOURCES INC 1115 - 2024-03-31 500,000 $7,225,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 34 - 2024-03-31 476,211 $6,881,000 -81,589
   1607 CAPITAL PARTNERS, LLC 57 - 2024-03-31 431,580 $6,236,000 -1,090,565
   COHEN & STEERS INC 124 - 2024-03-31 427,083 $6,171,000 10,000
   SIT INVESTMENT ASSOCIATES INC 205 - 2024-03-31 353,059 $5,102,000 -815,165
   STIFEL FINANCIAL CORP 1174 - 2024-03-31 328,700 $4,750,000 -37,711
   FIXED INCOME SECURITIES INC 415 - 2024-03-31 214,352 $3,097,000 125,582
   Relative Value Partners Group LLC 94 - 2024-03-31 186,627 $2,669,000 -22,720
   ADVISOR PARTNERS II LLC 214 *New 2023-09-30 190,943 $2,528,000 190,943
   ROYAL BANK OF CANADA 2391 - 2024-03-31 165,978 $2,398,000 7,677
   LPL FINANCIAL CORP 2386 - 2024-03-31 160,675 $2,322,000 23,923
   Hennion & Walsh Asset Management Inc. 233 - 2024-03-31 155,808 $2,251,000 35,975
   INVESCO LTD 2629 - 2024-03-31 123,522 $1,785,000 48,166
   PFG Investments LLC 229 *New 2024-03-31 116,663 $1,686,000 116,663
   GUGGENHEIM CAPITAL LLC 1007 - 2024-03-31 104,319 $1,507,000 25,271
   Consolidated Portfolio Review Corp 75 - 2024-03-31 94,412 $1,364,000 -940
   UBS Group AG 3446 - 2024-03-31 78,536 $1,135,000 -34,854
   FIRST TRUST ADVISORS LP 1965 - 2024-03-31 73,838 $1,067,000 54,478
   Rockefeller Capital Management L.P. 1279 - 2024-03-31 64,840 $937,000 249
   OPPENHEIMER & CO INC 772 - 2024-03-31 62,879 $909,000 -15,629
   Moors & Cabot Inc. 395 - 2024-03-31 48,000 $694,000 -250
   RAYMOND JAMES & ASSOCIATES 2835 - 2024-03-31 46,930 $678,000 -256
   J P MORGAN CHASE & CO 3592 - 2024-03-31 44,762 $647,000 -48,226
   HILLTOP HOLDINGS INC. 334 - 2024-03-31 41,147 $595,000 400
   Steward Partners Investment Advisory LLC 992 - 2024-03-31 40,164 $580,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 72 - 2024-03-31 40,150 $566,000 0
   ENVESTNET ASSET MANAGEMENT INC 3385 *New 2024-03-31 35,870 $518,000 35,870
   COMMONWEALTH EQUITY SERVICES LLC. 2814 - 2024-03-31 33,542 $485,000 22
   Walleye Trading Advisors LLC 1363 *New 2024-03-31 30,342 $438,000 30,342
   COMERICA BANK 2060 - 2024-03-31 23,383 $338,000 265
   Private Advisor Group LLC 1756 - 2024-03-31 23,328 $337,000 206
   WEDBUSH MORGAN SECURITIES INC 865 - 2024-03-31 21,288 $308,000 595
   Advisor Group Holdings Inc. 3447 - 2024-03-31 17,875 $258,000 -2,047
   DAVIDSON D A & CO 1232 - 2024-03-31 17,200 $249,000 1,450
   US BANCORP 1970 *New 2024-03-31 14,600 $211,000 14,600
   Catalina Capital Group LLC 249 - 2024-03-31 14,257 $206,000 0
   FINANCIAL NETWORK 2581 *New 2024-03-31 13,910 $201,000 13,910
   SeaCrest Wealth Management LLC 571 - 2024-03-31 13,247 $191,000 1,435
   MARINER WEALTH ADVISORS, LLC 2787 - 2024-03-31 13,058 $189,000 690
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 624 *New 2024-03-31 12,775 $185,000 12,775
   WETHERBY ASSET MANAGEMENT INC 906 *New 2024-03-31 11,400 $165,000 11,400
   Nelson Van Denburg & Campbell Wealth Management Gr 780 *New 2024-03-31 10,941 $158,000 10,941
   JANNEY MONTGOMERY SCOTT LLC 2601 *New 2024-03-31 10,225 $148,000 10,225
   Lido Advisors LLC 1138 - 2024-03-31 10,000 $146,000 0
   Allie Family Office LLC 81 - 2024-03-31 10,000 $145,000 0
   SIGNATUREFD, LLC 1098 - 2024-03-31 8,076 $117,000 236
   Ahrens Investment Partners LLC 361 - 2023-03-31 2,931 $39,000 2,931
   CAROLINAS WEALTH CONSULTING LLC 428 - 2024-03-31 2,369 $34,000 0
   Coppell Advisory Solutions LLC 645 *New 2023-12-31 1,990 $27,000 1,990
   Atlantic Trust Group LLC 1939 *New 2024-03-31 1,800 $26,000 1,800
   FNY Investment Advisers LLC 387 - 2024-03-31 1,000 $14,000 1,000
   IFP Advisors Inc 2238 - 2023-12-31 600 $8,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1454 *New 2024-03-31 377 $5,000 377
   CWM LLC 3765 - 2024-03-31 302 $4,000 0
   Rosenberg Matthew Hamilton 828 *Closed 2024-03-31 0 $0 -4,000
   ADVISORY SERVICES NETWORK, LLC 2216 *Closed 2024-03-31 0 $0 -9,100
   WealthCollab LLC 862 *Closed 2024-03-31 0 $0 -167
   CLEAR STREET LLC 660 *New 2024-03-31 32 $0 32
   PROEQUITIES INC. 5946 - 2024-03-31 0 $0 0
   NOMURA HOLDINGS INC 1129 *Closed 2024-03-31 0 $0 -12,375
   FMR LLC 5617 *Closed 2024-03-31 0 $0 -1
   CTC ALTERNATIVE STRATEGIES, LTD. 190 *Closed 2024-03-31 0 $0 -10,748
   Claro Advisors LLC 430 *Closed 2024-03-31 0 $0 -17,140
  68 Records found
  1    
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