Western Asset DiversWDI
13F holders, Q2 2024 (June 30)59holders +1
8new positions
8sold out
$14.41avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Western Asset Divers Inc. (WDI) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($78.5M), Penserra Capital Management LLC ($13.6M) and Wells Fargo & Company ($11.8M).
- Company
- Western Asset Divers Inc.
- CUSIP
- 95790K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 8 | $10.5M |
All 13F filers, Q1 2024 → Q2 2024: 897,515 shares bought and 2,751,807 shares sold, net −1,854,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.01% | Add +4.3% | 5,449,279 | $78.5M |
| Penserra Capital Management LLC | 0.17% | Add +2.3% | 946,668 | $13.6M |
| Wells Fargo & Company | 0.00% | Add +10.7% | 815,594 | $11.8M |
| Bank of America Corp. | 0.00% | Reduce -29.8% | 576,294 | $8.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 427,083 | $6.2M |
| Advisors Asset Management, Inc. | 0.09% | Add +50.9% | 324,742 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -21.0% | 259,592 | $3.7M |
| Sit Investment Associates Inc. | 0.08% | Reduce -34.7% | 230,651 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +23.8% | 192,892 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +13.2% | 187,820 | $2.7M |
| Invesco Ltd. | 0.00% | Add +42.1% | 175,574 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 153,818 | $2.2M |
| Consolidated Portfolio Review Corp | 0.50% | Add +57.9% | 149,057 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Add +22.3% | 127,614 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -81.4% | 116,152 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +231.7% | 111,252 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +41.7% | 104,614 | $1.5M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.6% | 62,485 | $900K |
| UBS Group AG | 0.00% | Reduce -21.6% | 61,572 | $887K |
| Raymond James & Associates | 0.00% | Add +18.3% | 55,503 | $800K |
| Sanctuary Advisors, LLC | 0.01% | — | 54,086 | $764K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.5% | 52,202 | $752K |
| Simplicity Wealth,LLC | 0.02% | New | 46,946 | $676K |
| Hilltop Holdings Inc. | 0.07% | No change | 41,147 | $593K |
| Robinson Capital Management, LLC | 0.21% | No change | 40,150 | $581K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 40,249 | $580K |
| Shaker Financial Services, LLC | 0.23% | New | 39,343 | $573K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -9.0% | 36,556 | $527K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 32,554 | $469K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -92.8% | 31,280 | $451K |
| Wedbush Securities Inc. | 0.01% | Add +20.9% | 25,728 | $371K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 24,034 | $346K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 22,381 | $323K |
| Comerica Bank | 0.00% | Reduce -12.8% | 20,394 | $294K |
| Journey Strategic Wealth LLC | 0.01% | New | 18,221 | $263K |
| Walleye Capital LLC | 0.00% | Reduce -40.3% | 18,121 | $261K |
| Mariner, LLC | 0.00% | Add +30.2% | 16,996 | $245K |
| Keel Point, LLC | 0.02% | New | 15,255 | $231K |
| PFG Investments, LLC | 0.02% | Reduce -86.3% | 16,000 | $231K |
| Truist Financial Corp. | 0.00% | New | 14,451 | $208K |
| Catalina Capital Group, LLC | 0.08% | Add +0.9% | 14,385 | $207K |
| City of London Investment Management Co. Ltd. | 0.02% | Reduce -97.0% | 14,258 | $205K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +0.9% | 13,363 | $193K |
| Moors & Cabot, Inc. | 0.01% | Reduce -72.9% | 13,000 | $187K |
| D.A. Davidson & Co. | 0.00% | Reduce -29.1% | 12,200 | $176K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 11,400 | $164K |
| Naviter Wealth, LLC | 0.02% | New | 11,100 | $161K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.4% | 10,655 | $154K |
| Lido Advisors, LLC | 0.00% | No change | 10,000 | $146K |
| Allie Family Office LLC | 0.09% | No change | 10,000 | $144K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 8,322 | $120K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,369 | $34K |
| Avior Wealth Management, LLC | 0.00% | Reduce -78.5% | 2,358 | $34K |
| Coppell Advisory Solutions LLC | 0.00% | — | 1,990 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $27K |
| Tucker Asset Management LLC | 0.00% | No change | 925 | $13K |
| Castleview Partners, LLC | 0.00% | New | 401 | $6K |
| Cwm, LLC | 0.00% | No change | 302 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -33.7% | 250 | $4K |
"% of holder's portfolio" is WDI's weight in each manager's 13F, not the share of Western Asset Divers Inc. the manager owns.