NYSE - Nasdaq Real Time Price USD
Western Asset Diversified Income Fund (WDI)
14.57
+0.09
+(0.62%)
At close: May 23 at 4:00:02 PM EDT
14.57
+0.02
+(0.14%)
After hours: May 23 at 4:04:12 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.03% | % of Shares Held by All Insider |
| 23.20% | % of Shares Held by Institutions |
| 23.21% | % of Float Held by Institutions |
| 78 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 5.22M | Mar 31, 2025 | 10.08% | 76,060,876 |
| Penserra Capital Management LLC | 1.22M | Mar 31, 2025 | 2.35% | 17,715,575 |
| Wells Fargo & Company | 1.02M | Mar 31, 2025 | 1.98% | 14,928,538 |
| Bank of America Corporation | 426.22k | Mar 31, 2025 | 0.82% | 6,210,068 |
| Advisors Asset Management, Inc. | 406.95k | Mar 31, 2025 | 0.79% | 5,929,290 |
| Hennion & Walsh Asset Management, Inc. | 331.07k | Mar 31, 2025 | 0.64% | 4,823,646 |
| Cohen & Steers Inc. | 272.99k | Mar 31, 2025 | 0.53% | 3,977,507 |
| Commonwealth Equity Services, LLC | 236.31k | Mar 31, 2025 | 0.46% | 3,443,109 |
| Stifel Financial Corporation | 221.05k | Mar 31, 2025 | 0.43% | 3,220,698 |
| Invesco Ltd. | 219.75k | Mar 31, 2025 | 0.42% | 3,201,728 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify High Income ETF | 1.18M | Dec 31, 2024 | 2.27% | 17,147,359 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 66.82k | Apr 30, 2025 | 0.13% | 973,581 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 40k | Dec 31, 2024 | 0.08% | 582,799 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | 43.95k | Mar 31, 2025 | 0.08% | 640,366 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 38.85k | Apr 30, 2025 | 0.08% | 565,986 |
| Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund | 10.61k | Jan 31, 2025 | 0.02% | 154,514 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 5.19k | Dec 31, 2024 | 0.01% | 75,662 |
| Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio | 3.25k | Dec 31, 2024 | 0.01% | 47,425 |
| Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio | 2.63k | Dec 31, 2024 | 0.01% | 38,275 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 1.33k | Jan 31, 2025 | 0.00% | 19,392 |
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