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Western Asset Diversified Income Fund (WDI)

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13.41
-0.86
(-6.03%)
At close: April 4 at 4:00:02 PM EDT
13.49
+0.08
+(0.60%)
After hours: April 4 at 7:56:55 PM EDT

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
30.68% % of Shares Held by Institutions
30.68% % of Float Held by Institutions
62 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley 5.26M Dec 31, 2024 10.16% 70,555,627
Penserra Capital Management LLC 1.18M Dec 31, 2024 2.27% 15,782,161
Wells Fargo & Company 960.64k Dec 31, 2024 1.85% 12,882,195
Bank of America Corporation 614.88k Dec 31, 2024 1.19% 8,245,500
Advisors Asset Management, Inc. 428.45k Dec 31, 2024 0.83% 5,745,501
Cohen & Steers Inc. 272.99k Dec 31, 2024 0.53% 3,660,836
Hennion & Walsh Asset Management, Inc. 265.85k Dec 31, 2024 0.51% 3,565,075
Stifel Financial Corporation 218.93k Dec 31, 2024 0.42% 2,935,904
Invesco Ltd. 210.63k Dec 31, 2024 0.41% 2,824,575
Royal Bank of Canada 184.47k Dec 31, 2024 0.36% 2,473,702

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify ETF Trust-Amplify High Income ETF 1.18M Dec 31, 2024 2.27% 15,782,161
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF 62.36k Feb 28, 2025 0.12% 836,261
LoCorr Investment Trust-LoCorr Spectrum Income Fund 43.95k Dec 31, 2024 0.08% 589,382
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund 40k Dec 31, 2024 0.08% 536,399
Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF 38.85k Mar 31, 2025 0.08% 520,924
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund 10.61k Jan 31, 2025 0.02% 142,213
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund 5.19k Dec 31, 2024 0.01% 69,638
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio 3.25k Dec 31, 2024 0.01% 43,649
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio 2.63k Dec 31, 2024 0.01% 35,228
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund 1.33k Jan 31, 2025 0.00% 17,848

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