End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.20 USD | +0.33% |
|
+1.00% | +6.67% |
Nov. 15 | Franklin Templeton Fund Adviser, LLC Announces Board Changes for Closed-end Funds | CI |
Sep. 26 | Stifel Downgrades Western Asset Diversified Income Fund to Hold From Buy | MT |
Share class: Western Asset Diversified Income Fund
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 51,788,210 | 51,773,210 ( 99.97 %) | 0 | 99.97 % |
Major shareholders: Western Asset Diversified Income Fund
Name | Equities | % | 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
Institutional | 20.43% |
Other | 1.58% |
Individuals | 0.1% |
Hilltop Holdings, Inc. | 0.08% |
Unknown | 77.81% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 22.09% |
Individuals | 0.1% |
Based on 1000 largest holdings