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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
   ADVISOR PARTNERS II LLC 214 *New 2023-09-30 190,943 $2,528,000 190,943
   PFG Investments LLC 229 *New 2024-03-31 116,663 $1,686,000 116,663
   FIXED INCOME SECURITIES INC 659 *New 2023-12-31 88,770 $1,252,000 88,770
   FIRST TRUST ADVISORS LP 2250 *New 2023-12-31 19,360 $273,000 19,360
   US BANCORP 1970 *New 2024-03-31 14,600 $211,000 14,600
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 624 *New 2024-03-31 12,775 $185,000 12,775
   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
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1454 *New 2024-03-31 377 $5,000 377
   FMR LLC 4910 *New 2023-12-31 1 $0 1
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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