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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
   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
   FRANKLIN RESOURCES INC 968 - 2023-12-31 500,000 $7,050,000 249,095
   STIFEL FINANCIAL CORP 1082 - 2023-12-31 366,411 $5,166,000 30,505
   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
   UBS Group AG 3021 - 2023-12-31 113,390 $1,599,000 87,163
   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
   HILLTOP HOLDINGS INC. 320 - 2023-12-31 40,747 $575,000 4,097
   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
   DAVIDSON D A & CO 1211 - 2023-12-31 15,750 $222,000 500
   SeaCrest Wealth Management LLC 571 - 2024-03-31 13,247 $191,000 1,435
   MARINER WEALTH ADVISORS, LLC 2721 - 2023-12-31 12,368 $174,000 1,558
   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
   FNY Investment Advisers LLC 387 - 2024-03-31 1,000 $14,000 1,000
  22 Records found
  1    
  Page 1 of 1
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