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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
   COHEN & STEERS INC 124 - 2024-03-31 427,083 $6,171,000 10,000
   FIXED INCOME SECURITIES INC 415 - 2024-03-31 214,352 $3,097,000 125,582
   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
   GUGGENHEIM CAPITAL LLC 1007 - 2024-03-31 104,319 $1,507,000 25,271
   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
   HILLTOP HOLDINGS INC. 334 - 2024-03-31 41,147 $595,000 400
   COMMONWEALTH EQUITY SERVICES LLC. 2814 - 2024-03-31 33,542 $485,000 22
   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
   DAVIDSON D A & CO 1232 - 2024-03-31 17,200 $249,000 1,450
   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
   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
   FNY Investment Advisers LLC 387 - 2024-03-31 1,000 $14,000 1,000
  24 Records found
  1    
  Page 1 of 1
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