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Disclosery

WDI WESTERN ASSET DIVERSIFIED IN

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COM SHS BEN INT (fund), issuer CIK 1819559

64 managers (64 13F filers) reported a position in WDI shares at 2024-12-31, 11,690,727 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
64
13F filers
64
New
12
Added
24
Reduced
12
Sold out
5
Shares held by filers
11,690,727

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,261,419$75M0.01%+8,55113F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,176,895$16.8M0.31%+79,27913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN960,641$13.7M<0.01%+96,46513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/614,877$8.76M<0.01%+25,12113F-HRTimelineGroup
Advisors Asset Management, Inc.429,263$6.12M0.11%+17,91913F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.272,993$3.89M0.01%-94,09013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.265,852$3.79M0.17%+58,07213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP218,934$3.12M<0.01%+11713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.210,632$3M<0.01%+7,77413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA184,467$2.63M<0.01%-2,75813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC172,080$2.45M<0.01%-4,66013F-HRTimeline
LPL Financial LLC153,998$2.19M<0.01%-2,51813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC150,760$2.15M0.02%+9,44313F-HRTimelineGroup
Consolidated Portfolio Review Corp144,606$2.06M0.33%-4,19513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP121,397$1.73M<0.01%+4,59813F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC85,386$1.22M0.35%new13F-HRTimeline
Shaker Financial Services, LLC83,036$1.18M0.45%+55,69813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,394$1.16M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG80,551$1.15M<0.01%+15,16113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO72,760$1.04M<0.01%+20,30013F-HRTimelineGroup
Polar Asset Management Partners Inc.67,600$963K0.01%new13F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …56,993$812K0.01%-24413F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd54,447$776K0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…51,202$730K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…50,874$725K<0.01%+12,83713F-HRTimeline
Sanctuary Advisors, LLC47,940$713K<0.01%-8,07113F-HRTimeline
Bramshill Investments, LLC48,008$684K0.11%-53713F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC42,571$607K0.02%+27,35013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC40,150$572K0.23%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.40,147$572K0.04%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,781$567K<0.01%+3,25913F-HRTimelineGroup
Steward Partners Investment Advisory, L…36,556$521K<0.01%013F-HRTimeline
Cetera Investment Advisers34,487$491K<0.01%+3,25513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP34,184$487K0.02%new13F-HRTimeline
WEDBUSH SECURITIES INC25,276$360K0.01%-49313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…24,824$354K<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…22,218$317K0.03%new13F-HRTimelineGroup
Centurion Wealth Management LLC22,002$314K0.1%+2,11013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,369$248K<0.01%+15,88013F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC16,609$237K<0.01%-27913F-HRTimelineGroup
SeaCrest Wealth Management, LLC16,283$232K0.02%+1,63713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,891$226K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC14,242$203K<0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,040$195K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,607$194K<0.01%+24213F-HRTimelineGroup
Private Advisor Group, LLC13,269$189K<0.01%-5613F-HRTimeline
Moors & Cabot, Inc.13,000$185K0.01%013F-HRTimeline
Laird Norton Wetherby Wealth Management…11,400$162K0.01%013F-HRTimeline
COMERICA BANK10,185$145K<0.01%-2,11513F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,000$142K<0.01%013F-HRTimelineGroup
Allie Family Office LLC10,000$142K0.08%013F-HRTimeline
SIGNATUREFD, LLC8,916$127K<0.01%+34413F-HRTimeline
Farther Finance Advisors, LLC5,618$80.1K<0.01%+1,61813F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,906$55.7K0.02%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC3,540$50.3K0.01%+1,55013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC2,369$33.8K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,800$26.1K<0.01%013F-HRTimelineGroup
Elequin Capital, LP1,787$25.5K<0.01%new13F-HRTimeline
WPG Advisers, LLC1,641$23.4K0.02%13F-HRTimeline
CWM, LLCin group CWM, LLC1,604$23K<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,200$18.8K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC250$3.56K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.