WDI
Western Asset Diversified Income Fund
1W: -0.4%
1M: -7.1%
3M: -13.1%
YTD: -12.5%
1Y: -17.4%
3Y: +17.4%
5Y: -2.0%
$11.85
+0.05 (+0.42%)
Weekly Expected Move ±1.6%
$11
$12
$12
$12
$12
Institutional Ownership — WDI
73
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
150M
Total Invested
10
New Positions
32
Increased
23
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (84 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,349,002 | $52M | -62,804 | -1.4% | 21Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 1,469,019 | $17M | +56,063 | +4.0% | 18Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 945,389 | $11M | -18,693 | -1.9% | 21Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 742,919 | $9M | +55,989 | +8.2% | 7Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 475,973 | $6M | +2,011 | +0.4% | 15Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 440,533 | $5M | +13,161 | +3.1% | 15Q | SEC ↗ |
| 7 | COHEN & STEERS, INC. | 272,993 | $3M | — | +0.0% | 18Q | SEC ↗ |
| 8 | STIFEL FINANCIAL CORP | 261,626 | $3M | +12,063 | +4.8% | 19Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 244,675 | $3M | +1,550 | +0.6% | 20Q | SEC ↗ |
| 10 | GUGGENHEIM CAPITAL LLC | 237,034 | $3M | +17,577 | +8.0% | 14Q | SEC ↗ |
| 11 | LPL Financial LLC | 231,826 | $3M | -13,916 | -5.7% | 17Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 193,456 | $2M | +11,684 | +6.4% | 11Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 188,343 | $2M | +7,123 | +3.9% | 19Q | SEC ↗ |
| 14 | &PARTNERS | 184,965 | $2M | -54,930 | -22.9% | 3Q | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 82,102 | $973K | — | +0.0% | 19Q | SEC ↗ |
| 16 | Thrivent Financial for Lutherans | 81,220 | $962K | +8,000 | +10.9% | 8Q | SEC ↗ |
| 17 | Advisors Asset Management, Inc. | 75,266 | $892K | -104,825 | -58.2% | 11Q | SEC ↗ |
| 18 | Invesco Ltd. | 70,957 | $841K | -36,864 | -34.2% | 15Q | SEC ↗ |
| 19 | OPPENHEIMER & CO INC | 65,585 | $777K | +5,963 | +10.0% | 15Q | SEC ↗ |
| 20 | NewEdge Advisors, LLC | 64,403 | $763K | +27,243 | +73.3% | 4Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 60,756 | $720K | +8,376 | +16.0% | 10Q | SEC ↗ |
| 22 | Bramshill Investments, LLC | 47,408 | $562K | +520 | +1.1% | 8Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 47,317 | $561K | +1,532 | +3.3% | 5Q | SEC ↗ |
| 24 | UBS Group AG | 37,651 | $446K | -27 | -0.1% | 20Q | SEC ↗ |
| 25 | EVOLVE PRIVATE WEALTH, LLC | 34,082 | $404K | -3,687 | -9.8% | 3Q | SEC ↗ |
| 26 | Steward Partners Investment Advisory, | 33,303 | $395K | +633 | +1.9% | 19Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 30,533 | $362K | +1,338 | +4.6% | 10Q | SEC ↗ |
| 28 | HighTower Advisors, LLC NEW | 29,000 | $344K | — | +0.0% | 1Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC NEW | 28,388 | $336K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Closed-End Fund Advisors, Inc. | 25,287 | $300K | +822 | +3.4% | 3Q | SEC ↗ |
| 31 | Concurrent Investment Advisors, LLC | 24,403 | $289K | +1,626 | +7.1% | 3Q | SEC ↗ |
| 32 | JOURNEY STRATEGIC WEALTH LLC | 24,000 | $284K | -4,000 | -14.3% | 8Q | SEC ↗ |
| 33 | Sanctuary Advisors, LLC | 24,000 | $284K | -3,000 | -11.1% | 3Q | SEC ↗ |
| 34 | COFG Advisors, LLC | 22,465 | $266K | +717 | +3.3% | 3Q | SEC ↗ |
| 35 | XTX Topco Ltd NEW | 22,359 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Centurion Wealth Management LLC | 21,631 | $256K | +80 | +0.4% | 8Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. | 20,046 | $238K | +2,530 | +14.4% | 21Q | SEC ↗ |
| 38 | Shaker Financial Services, LLC | 19,584 | $232K | -131,882 | -87.1% | 3Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 19,231 | $228K | +4,684 | +32.2% | 15Q | SEC ↗ |
| 40 | Private Advisor Group, LLC | 15,977 | $189K | +506 | +3.3% | 15Q | SEC ↗ |
| 41 | Global Retirement Partners, LLC NEW | 15,009 | $178K | — | +0.0% | 1Q | SEC ↗ |
| 42 | WEDBUSH SECURITIES INC | 14,609 | $173K | -8,000 | -35.4% | 16Q | SEC ↗ |
| 43 | SeaCrest Wealth Management, LLC | 14,533 | $172K | -1,054 | -6.8% | 14Q | SEC ↗ |
| 44 | BlackRock, Inc. | 14,416 | $171K | -127 | -0.9% | 6Q | SEC ↗ |
| 45 | Mariner, LLC | 13,396 | $159K | -939 | -6.6% | 13Q | SEC ↗ |
| 46 | Cambridge Investment Research Advisors | 12,535 | $149K | -781 | -5.9% | 8Q | SEC ↗ |
| 47 | Sovran Advisors, LLC | 11,865 | $141K | +1,150 | +10.7% | 2Q | SEC ↗ |
| 48 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 11,855 | $140K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Merit Financial Group, LLC | 11,262 | $133K | +514 | +4.8% | 5Q | SEC ↗ |
| 50 | Focus Financial Network, Inc. NEW | 10,631 | $126K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| HighTower Advisors, LLC | 29,000 | $344K |
| JANE STREET GROUP, LLC | 28,388 | $336K |
| XTX Topco Ltd | 22,359 | $265K |
| Global Retirement Partners, LLC | 15,009 | $178K |
| Focus Financial Network, Inc. | 10,631 | $126K |
| Clear Street Group Inc. | 4,414 | $52K |
| Institute for Wealth Management, LL | 661 | $8K |
| MERCER GLOBAL ADVISORS INC /ADV | 238 | $3K |
| Decker Retirement Planning Inc. | 100 | $1K |
| BESSEMER GROUP INC | 87 | $1K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 214,483 | $3M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 135,929 | $2M |
| Balyasny Asset Management L.P. | 88,811 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 53,843 | $638K |
| Integrated Wealth Concepts LLC | 50,596 | $600K |
| READYSTATE ASSET MANAGEMENT LP | 45,820 | $543K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,706 | $352K |
| CITADEL ADVISORS LLC | 19,729 | $234K |
| Lido Advisors, LLC | 10,000 | $118K |
| SIGNATUREFD, LLC | 4,857 | $58K |
| Advisory Services Network, LLC | 1,600 | $19K |
| Farther Finance Advisors, LLC | 1,500 | $18K |
| MAI Capital Management | 1,410 | $17K |
| SageView Advisory Group, LLC | 400 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Penserra Capital Management LLC | +56,063 | +4.0% | 1,469,019 |
| RAYMOND JAMES FINANCIAL INC | +55,989 | +8.2% | 742,919 |
| NewEdge Advisors, LLC | +27,243 | +73.3% | 64,403 |
| GUGGENHEIM CAPITAL LLC | +17,577 | +8.0% | 237,034 |
| BANK OF AMERICA CORP /DE | +13,161 | +3.1% | 440,533 |
| STIFEL FINANCIAL CORP | +12,063 | +4.8% | 261,626 |
| FIRST TRUST ADVISORS LP | +11,684 | +6.4% | 193,456 |
| Cetera Investment Advisers | +8,376 | +16.0% | 60,756 |
| Thrivent Financial for Lutherans | +8,000 | +10.9% | 81,220 |
| JPMORGAN CHASE & CO | +7,123 | +3.9% | 188,343 |
| OPPENHEIMER & CO INC | +5,963 | +10.0% | 65,585 |
| COMMONWEALTH EQUITY SERVICES, LLC | +4,684 | +32.2% | 19,231 |
| OSAIC HOLDINGS, INC. | +2,530 | +14.4% | 20,046 |
| Allworth Financial LP | +2,500 | +125.0% | 4,500 |
| Hennion & Walsh Asset Management, I | +2,011 | +0.4% | 475,973 |
| Concurrent Investment Advisors, LLC | +1,626 | +7.1% | 24,403 |
| ROYAL BANK OF CANADA | +1,550 | +0.6% | 244,675 |
| Baird Financial Group, Inc. | +1,532 | +3.3% | 47,317 |
| ENVESTNET ASSET MANAGEMENT INC | +1,338 | +4.6% | 30,533 |
| Sovran Advisors, LLC | +1,150 | +10.7% | 11,865 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -131,882 | -87.1% | 19,584 |
| Advisors Asset Management, Inc. | -104,825 | -58.2% | 75,266 |
| MORGAN STANLEY | -62,804 | -1.4% | 4,349,002 |
| &PARTNERS | -54,930 | -22.9% | 184,965 |
| Invesco Ltd. | -36,864 | -34.2% | 70,957 |
| WELLS FARGO & COMPANY/MN | -18,693 | -1.9% | 945,389 |
| LPL Financial LLC | -13,916 | -5.7% | 231,826 |
| WEDBUSH SECURITIES INC | -8,000 | -35.4% | 14,609 |
| JOURNEY STRATEGIC WEALTH LLC | -4,000 | -14.3% | 24,000 |
| EVOLVE PRIVATE WEALTH, LLC | -3,687 | -9.8% | 34,082 |
| Sanctuary Advisors, LLC | -3,000 | -11.1% | 24,000 |
| SeaCrest Wealth Management, LLC | -1,054 | -6.8% | 14,533 |
| Mariner, LLC | -939 | -6.6% | 13,396 |
| Cambridge Investment Research Advis | -781 | -5.9% | 12,535 |
| CWM, LLC | -642 | -25.9% | 1,835 |
| CoreCap Advisors, LLC | -440 | -5.5% | 7,560 |
| BlackRock, Inc. | -127 | -0.9% | 14,416 |
| WPG Advisers, LLC | -39 | -1.5% | 2,504 |
| UBS Group AG | -27 | -0.1% | 37,651 |