Western Asset DiversWDI
13F holders, Q1 2024 (March 31)58holders
$14.45avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding Western Asset Divers Inc. (WDI) in their 13F filings. The largest holders were Morgan Stanley ($75.5M), Penserra Capital Management LLC ($13.4M) and Bank of America Corp. ($11.9M).
- Company
- Western Asset Divers Inc.
- CUSIP
- 95790K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.9M |
| Exits | 7 | $755K |
Ownership 58 holders
| Morgan Stanley | 0.01% | Add +15.6% | 5,222,246 | $75.5M |
| Penserra Capital Management LLC | 0.17% | Add +5.5% | 925,630 | $13.4M |
| Bank of America Corp. | 0.00% | Add +4.8% | 820,318 | $11.9M |
| Wells Fargo & Company | 0.00% | Add +11.3% | 736,994 | $10.6M |
| Pathstone Holdings, LLC | 0.04% | Reduce -2.4% | 623,451 | $9.0M |
| Franklin Resources Inc. | 0.00% | No change | 500,000 | $7.2M |
| City of London Investment Management Co. Ltd. | 0.57% | Reduce -14.6% | 476,211 | $6.9M |
| 1607 Capital Partners, LLC | 0.51% | Reduce -71.7% | 431,580 | $6.2M |
| Cohen & Steers, Inc. | 0.01% | Add +2.4% | 427,083 | $6.2M |
| Sit Investment Associates Inc. | 0.12% | Reduce -69.8% | 353,059 | $5.1M |
| Stifel Financial Corp. | 0.01% | Reduce -10.3% | 328,700 | $4.7M |
| Advisors Asset Management, Inc. | 0.06% | Add +142.4% | 215,166 | $3.1M |
| Relative Value Partners Group, LLC | 0.17% | Reduce -10.8% | 186,627 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 165,978 | $2.4M |
| LPL Financial LLC | 0.00% | Add +17.5% | 160,675 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +30.0% | 155,808 | $2.3M |
| Invesco Ltd. | 0.00% | Add +63.9% | 123,522 | $1.8M |
| PFG Investments, LLC | 0.10% | New | 116,663 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +32.0% | 104,319 | $1.5M |
| Consolidated Portfolio Review Corp | 0.36% | Reduce -1.0% | 94,412 | $1.4M |
| UBS Group AG | 0.00% | Reduce -30.7% | 78,536 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +281.4% | 73,838 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 64,840 | $937K |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -19.9% | 62,879 | $909K |
| Moors & Cabot, Inc. | 0.04% | Reduce -0.5% | 48,000 | $694K |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 46,930 | $678K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.9% | 44,762 | $647K |
| Hilltop Holdings Inc. | 0.07% | Add +1.0% | 41,147 | $595K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 40,164 | $580K |
| Robinson Capital Management, LLC | 0.20% | No change | 40,150 | $566K |
| Envestnet Asset Management Inc. | 0.00% | New | 35,870 | $518K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 33,542 | $485K |
| Walleye Capital LLC | 0.01% | New | 30,342 | $438K |
| Comerica Bank | 0.00% | Add +1.1% | 23,383 | $338K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 23,328 | $337K |
| Cetera Investment Advisers | 0.00% | New | 23,144 | $334K |
| Wedbush Securities Inc. | 0.01% | Add +2.9% | 21,288 | $308K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 17,875 | $258K |
| D.A. Davidson & Co. | 0.00% | Add +9.2% | 17,200 | $249K |
| US Bancorp \de | 0.00% | New | 14,600 | $211K |
| Catalina Capital Group, LLC | 0.09% | No change | 14,257 | $206K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +12.2% | 13,247 | $191K |
| Mariner, LLC | 0.00% | Add +5.6% | 13,058 | $189K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 12,775 | $185K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 11,400 | $165K |
| Avior Wealth Management, LLC | 0.01% | New | 10,941 | $158K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,225 | $148K |
| Lido Advisors, LLC | 0.00% | No change | 10,000 | $146K |
| Allie Family Office LLC | 0.09% | No change | 10,000 | $145K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 8,076 | $117K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,369 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,800 | $26K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $14K |
| Tucker Asset Management LLC | 0.00% | New | 925 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 600 | $9K |
| Assetmark, Inc. | 0.00% | New | 377 | $5K |
| Cwm, LLC | 0.00% | No change | 302 | $4K |
| Clear Street LLC | 0.00% | New | 32 | $462 |
"% of holder's portfolio" is WDI's weight in each manager's 13F, not the share of Western Asset Divers Inc. the manager owns.