Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Western Asset Diversified Income Fund (WDI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1487 - 2023-12-31 4,519,141 $63,720,000 -180,892
   1607 CAPITAL PARTNERS, LLC 15 - 2023-12-31 1,522,145 $21,462,000 -35,700
   SIT INVESTMENT ASSOCIATES INC 72 - 2023-12-31 1,168,224 $16,472,000 -293,733
   Penserra Capital Management LLC 60 - 2023-12-31 877,043 $12,366,000 60,697
   BANK OF AMERICA CORP /DE/ 2283 - 2023-12-31 782,745 $11,037,000 170,495
   WELLS FARGO & CO/MN 1499 - 2024-03-31 736,994 $10,650,000 74,990
   Pathstone Holdings LLC 275 - 2023-12-31 638,692 $9,006,000 0
   FRANKLIN RESOURCES INC 968 - 2023-12-31 500,000 $7,050,000 249,095
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 34 - 2024-03-31 476,211 $6,881,000 -81,589
   COHEN & STEERS INC 126 - 2023-12-31 417,083 $5,881,000 -55,000
   STIFEL FINANCIAL CORP 1082 - 2023-12-31 366,411 $5,166,000 30,505
   Relative Value Partners Group LLC 90 - 2023-12-31 209,347 $2,952,000 -13,438
   ADVISOR PARTNERS II LLC 214 *New 2023-09-30 190,943 $2,528,000 190,943
   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
   ROYAL BANK OF CANADA 2478 - 2023-12-31 158,301 $2,232,000 4,710
   PFG Investments LLC 229 *New 2024-03-31 116,663 $1,686,000 116,663
   UBS Group AG 3021 - 2023-12-31 113,390 $1,599,000 87,163
   Consolidated Portfolio Review Corp 75 - 2024-03-31 94,412 $1,364,000 -940
   FIXED INCOME SECURITIES INC 659 *New 2023-12-31 88,770 $1,252,000 88,770
   GUGGENHEIM CAPITAL LLC 1108 - 2023-12-31 79,048 $1,115,000 15,894
   INVESCO LTD 2771 - 2023-12-31 75,356 $1,063,000 54,886
   Rockefeller Capital Management L.P. 1171 - 2023-12-31 64,591 $911,000 2,881
   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. 320 - 2023-12-31 40,747 $575,000 4,097
   ROBINSON CAPITAL MANAGEMENT LLC 76 - 2023-12-31 40,150 $570,000 0
   Steward Partners Investment Advisory LLC 943 - 2023-12-31 40,164 $566,000 -19,556
   COMMONWEALTH EQUITY SERVICES LLC. 2814 - 2024-03-31 33,542 $485,000 22
   Private Advisor Group LLC 1756 - 2024-03-31 23,328 $337,000 206
   COMERICA BANK 2060 - 2023-12-31 23,118 $326,000 -2,461
   WEDBUSH MORGAN SECURITIES INC 781 - 2023-12-31 20,693 $292,000 -446
   FIRST TRUST ADVISORS LP 2250 *New 2023-12-31 19,360 $273,000 19,360
   Advisor Group Holdings Inc. 3447 - 2024-03-31 17,875 $258,000 -2,047
   DAVIDSON D A & CO 1211 - 2023-12-31 15,750 $222,000 500
   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
   SeaCrest Wealth Management LLC 571 - 2024-03-31 13,247 $191,000 1,435
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 624 *New 2024-03-31 12,775 $185,000 12,775
   MARINER WEALTH ADVISORS, LLC 2721 - 2023-12-31 12,368 $174,000 1,558
   NOMURA HOLDINGS INC 896 *New 2023-12-31 12,375 $174,000 12,375
   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 1103 - 2023-12-31 10,000 $141,000 0
   Allie Family Office LLC 72 - 2023-12-31 10,000 $141,000 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 390 - 2023-12-31 2,369 $33,000 236
   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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 429 *Closed 2023-12-31 0 $0 -240,368
   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
   SFI Advisors LLC 108 *Closed 2023-12-31 0 $0 -13,552
   FMR LLC 4910 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 5946 - 2024-03-31 0 $0 0
   SABA CAPITAL MANAGEMENT, L.P. 491 *Closed 2023-12-31 0 $0 -110,978
   ELEQUIN CAPITAL LP 427 *Closed 2023-12-31 0 $0 -2,709
   AMERIPRISE FINANCIAL INC 3881 *Closed 2023-12-31 0 $0 -40,250
   SHAKER FINANCIAL SERVICES, LLC 168 *Closed 2023-12-31 0 $0 -17,190
   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
  69 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us