Share class: Western Asset Diversified Income Fund

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A151,788,21051,773,210 ( 99.97 %) 0 99.97 %

Major shareholders: Western Asset Diversified Income Fund

NameEquities%Valuation
Parametric Portfolio Associates LLC
10.14 %
5,252,868 10.14 % 79 M $
Penserra Capital Management LLC
2.273 %
1,176,895 2.273 % 18 M $
Wells Fargo Advisors Financial Network LLC
1.855 %
960,641 1.855 % 14 M $
Bank of America, NA (Charlotte, North Carolina)
1.139 %
589,756 1.139 % 9 M $
Advisors Asset Management, Inc.
0.8273 %
428,449 0.8273 % 6 M $
Cohen & Steers Capital Management, Inc.
0.5271 %
272,993 0.5271 % 4 M $
Hennion & Walsh Asset Management, Inc.
0.5133 %
265,852 0.5133 % 4 M $
RBC Capital Markets LLC
0.4383 %
227,006 0.4383 % 3 M $
Stifel, Nicolaus & Co., Inc.
0.4227 %
218,934 0.4227 % 3 M $
Invesco Capital Management LLC
0.4067 %
210,632 0.4067 % 3 M $
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Breakdown by shareholder type

Institutional20.43%
Other1.58%
Individuals0.1%
Hilltop Holdings, Inc.0.08%
Unknown77.81%

Based on 1000 largest holdings

Geographical origin of shareholders

United States 22.09%
Individuals 0.1%

Based on 1000 largest holdings

Logo Western Asset Diversified Income Fund
Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.
Employees
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