Western Asset DiversWDI
13F holders, Q4 2024 (December 31)62holders +7
12new positions
5sold out
$14.25avg. 13F price*
At the end of Q4 2024, 62 institutions reported holding Western Asset Divers Inc. (WDI) in their 13F filings, up 7 from Q3 2024. 12 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($75.0M), Penserra Capital Management LLC ($16.8M) and Wells Fargo & Company ($13.7M).
- Company
- Western Asset Divers Inc.
- CUSIP
- 95790K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.5M |
| Exits | 5 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 784,481 shares bought and 194,406 shares sold, net +590,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.01% | Add +0.2% | 5,261,419 | $75.0M |
| Penserra Capital Management LLC | 0.31% | Add +7.2% | 1,176,895 | $16.8M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 960,641 | $13.7M |
| Bank of America Corp. | 0.00% | Add +4.3% | 614,877 | $8.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +4.4% | 429,263 | $6.1M |
| Cohen & Steers, Inc. | 0.01% | Reduce -25.6% | 272,993 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +27.9% | 265,852 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 218,934 | $3.1M |
| Invesco Ltd. | 0.00% | Add +3.8% | 210,632 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 184,467 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 172,080 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 153,998 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Add +6.7% | 150,760 | $2.1M |
| Consolidated Portfolio Review Corp | 0.33% | Reduce -2.8% | 144,606 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +3.9% | 121,397 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.35% | New | 85,386 | $1.2M |
| Shaker Financial Services, LLC | 0.45% | Add +203.7% | 83,036 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 81,394 | $1.2M |
| UBS Group AG | 0.00% | Add +23.2% | 80,551 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +38.7% | 72,760 | $1.0M |
| Polar Asset Management Partners Inc. | 0.02% | New | 67,600 | $963K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.4% | 56,993 | $812K |
| Marex Group Ltd | 0.01% | New | 54,447 | $776K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 51,202 | $730K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +33.8% | 50,874 | $725K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.4% | 47,940 | $713K |
| Bramshill Investments, LLC | 0.11% | Reduce -1.1% | 48,008 | $684K |
| Journey Strategic Wealth LLC | 0.02% | Add +179.7% | 42,571 | $607K |
| Robinson Capital Management, LLC | 0.23% | No change | 40,150 | $572K |
| Hilltop Holdings Inc. | 0.04% | No change | 40,147 | $572K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 39,781 | $567K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 36,556 | $521K |
| Cetera Investment Advisers | 0.00% | Add +10.4% | 34,487 | $491K |
| Readystate Asset Management LP | 0.04% | New | 34,184 | $487K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.9% | 25,276 | $360K |
| Thrivent Financial for Lutherans | 0.00% | No change | 24,824 | $354K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 22,218 | $317K |
| Centurion Wealth Management LLC | 0.10% | Add +10.6% | 22,002 | $314K |
| Osaic Holdings, Inc. | 0.00% | Add +1066.5% | 17,369 | $248K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 16,609 | $237K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +11.2% | 16,283 | $232K |
| Jane Street Group, LLC | 0.00% | New | 15,891 | $226K |
| Walleye Capital LLC | 0.00% | New | 14,242 | $203K |
| Pathstone Holdings, LLC | 0.00% | New | 15,040 | $195K |
| Truist Financial Corp. | 0.00% | Add +1.8% | 13,607 | $194K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 13,269 | $189K |
| Moors & Cabot, Inc. | 0.01% | No change | 13,000 | $185K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 11,400 | $162K |
| Comerica Bank | 0.00% | Reduce -17.2% | 10,185 | $145K |
| Allie Family Office LLC | 0.08% | No change | 10,000 | $143K |
| Lido Advisors, LLC | 0.00% | No change | 10,000 | $143K |
| Signaturefd, LLC | 0.00% | Add +4.0% | 8,916 | $127K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.5% | 5,618 | $80K |
| Anfield Capital Management, LLC | 0.02% | New | 3,906 | $56K |
| Coppell Advisory Solutions LLC | 0.01% | Add +77.9% | 3,540 | $50K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,369 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $26K |
| Elequin Capital, LP | 0.00% | New | 1,787 | $25K |
| WPG Advisers, LLC | 0.02% | — | 1,641 | $23K |
| Cwm, LLC | 0.00% | No change | 1,604 | $23K |
| Synergy Asset Management, LLC | 0.00% | New | 1,200 | $19K |
| 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.