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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 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
   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
   Relative Value Partners Group LLC 90 - 2023-12-31 209,347 $2,952,000 -13,438
   Consolidated Portfolio Review Corp 75 - 2024-03-31 94,412 $1,364,000 -940
   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
   Steward Partners Investment Advisory LLC 943 - 2023-12-31 40,164 $566,000 -19,556
   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
   Advisor Group Holdings Inc. 3447 - 2024-03-31 17,875 $258,000 -2,047
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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