Western Asset DiversWDI
13F holders, Q3 2024 (September 30)55holders −4
6new positions
12sold out
$15.68avg. 13F price*
At the end of Q3 2024, 55 institutions reported holding Western Asset Divers Inc. (WDI) in their 13F filings, down 4 from Q2 2024. 6 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($82.4M), Penserra Capital Management LLC ($17.2M) and Wells Fargo & Company ($13.6M).
- Company
- Western Asset Divers Inc.
- CUSIP
- 95790K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 12 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 607,956 shares bought and 828,749 shares sold, net −220,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Morgan Stanley | 0.01% | Reduce -3.6% | 5,252,868 | $82.4M |
| Penserra Capital Management LLC | 0.37% | Add +15.9% | 1,097,616 | $17.2M |
| Wells Fargo & Company | 0.00% | Add +6.0% | 864,176 | $13.6M |
| Bank of America Corp. | 0.00% | Add +2.3% | 589,756 | $9.2M |
| Advisors Asset Management, Inc. | 0.12% | Add +26.7% | 411,344 | $6.4M |
| Cohen & Steers, Inc. | 0.01% | Reduce -14.1% | 367,083 | $5.8M |
| Stifel Financial Corp. | 0.00% | Reduce -15.7% | 218,817 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +7.7% | 207,780 | $3.3M |
| Invesco Ltd. | 0.00% | Add +15.5% | 202,858 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 187,225 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +58.9% | 176,740 | $2.8M |
| LPL Financial LLC | 0.00% | Add +1.8% | 156,516 | $2.5M |
| Consolidated Portfolio Review Corp | 0.52% | Reduce -0.2% | 148,801 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +10.7% | 141,317 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +11.7% | 116,799 | $1.8M |
| UBS Group AG | 0.00% | Add +6.2% | 65,390 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -8.4% | 57,237 | $897K |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 54,910 | $861K |
| Sanctuary Advisors, LLC | 0.01% | Add +3.6% | 56,011 | $828K |
| JPMorgan Chase & Co. | 0.00% | Add +30.3% | 52,460 | $823K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.9% | 51,202 | $803K |
| Bramshill Investments, LLC | 0.08% | New | 48,545 | $761K |
| Hilltop Holdings Inc. | 0.04% | Reduce -2.4% | 40,147 | $630K |
| Robinson Capital Management, LLC | 0.22% | No change | 40,150 | $628K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 38,037 | $596K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 36,556 | $573K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 36,522 | $573K |
| Cetera Investment Advisers | 0.00% | Add +39.5% | 31,232 | $490K |
| Shaker Financial Services, LLC | 0.16% | Reduce -30.5% | 27,338 | $433K |
| Wedbush Securities Inc. | 0.01% | Add +0.2% | 25,769 | $404K |
| Thrivent Financial for Lutherans | 0.00% | New | 24,824 | $389K |
| Sit Investment Associates Inc. | 0.01% | Reduce -89.9% | 23,329 | $366K |
| Centurion Wealth Management LLC | 0.10% | — | 19,892 | $312K |
| PFG Investments, LLC | 0.02% | Add +22.8% | 19,650 | $308K |
| Virtu Financial LLC | 0.02% | New | 18,411 | $289K |
| Mariner, LLC | 0.00% | Reduce -0.6% | 16,888 | $265K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -16.5% | 15,221 | $239K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +9.6% | 14,646 | $230K |
| Truist Financial Corp. | 0.00% | Reduce -7.5% | 13,365 | $210K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.6% | 13,325 | $209K |
| Moors & Cabot, Inc. | 0.01% | No change | 13,000 | $204K |
| Comerica Bank | 0.00% | Reduce -39.7% | 12,300 | $193K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.6% | 12,000 | $188K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 11,400 | $179K |
| Allie Family Office LLC | 0.08% | No change | 10,000 | $157K |
| Lido Advisors, LLC | 0.00% | No change | 10,000 | $157K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 8,572 | $134K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,000 | $63K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,369 | $37K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1,990 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $28K |
| Cwm, LLC | 0.00% | Add +431.1% | 1,604 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.0% | 1,489 | $23K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $15K |
| Assetmark, Inc. | 0.00% | No change | 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.