Western Asset Diversified Income Fund (WDI) is a closed-end fund whose objective si to anticipate investing in a wide range of fixed income securities, seeking to go beyond traditional bond benchmarks to access a broad range of opportunities for income and capital appreciation.
Company profile
Ticker
WDI
Exchange
Website
Employees
Incorporated
Location
SEC CIK
WDI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
DEF 14A
Definitive proxy
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
Latest ownership filings
4
Nisha Kumar
10 Apr 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
3
Michael Carlton Buchanan
9 Feb 24
4
Nisha Kumar
24 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Diversified Income Fund (Sep 2023 report)
28 Nov 23
4
DANIEL P CRONIN
24 Oct 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset Diversified Income Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Diversified Income Fund (Mar 2023 report)
25 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Diversified Income Fund | – | 3.46 | -0.55 | -1.53 | 1.16 bn | 343 | Sep 2023 |
Institutional ownership, Q3 2023
27.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 4 |
Closed positions | 6 |
Increased positions | 20 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 148.19 bn |
Total shares | 14.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 4.70 mm | $62.23 bn |
1607 Capital Partners | 1.56 mm | $20.63 bn |
Sit Investment Associates | 1.46 mm | $19.36 mm |
Penserra Capital Management | 816.35 k | $10.81 mm |
Allspring Global Investments | 672.10 k | $8.90 bn |
BAC Bank Of America | 612.25 k | $8.11 bn |
WFC Wells Fargo & Co. | 551.19 k | $7.30 bn |
City Of London Investment Management | 532.80 k | $7.05 bn |
CNS Cohen & Steers | 472.08 k | $6.25 mm |
SF Stifel Financial | 335.91 k | $4.45 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Nisha Kumar | Common Stock | Buy | Acquire P | Yes | No | 14.46 | 6,224.511 | 90.01 k | 13,724.511 |
23 Jan 24 | Nisha Kumar | Common Stock | Buy | Acquire P | Yes | No | 14.09 | 7,500 | 105.68 k | 7,500 |
22 Jan 24 | Nisha Kumar | Common Stock | Buy | Acquire P | No | No | 14.16 | 9,000 | 127.44 k | 9,000 |
23 Oct 23 | Daniel P Cronin | Shares | Buy | Acquire P | No | No | 12.4199 | 5,000 | 62.10 k | 5,000 |