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Disclosery

WDI WESTERN ASSET DIVERSIFIED IN

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COM SHS BEN INT (fund), issuer CIK 1819559

70 managers (70 13F filers) reported a position in WDI shares at 2025-03-31, 11,672,693 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
70
13F filers
70
New
14
Added
28
Reduced
17
Sold out
7
Shares held by filers
11,672,693

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY5,220,376$75.4M0.01%-41,04313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,215,894$17.6M0.31%+38,99913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,024,608$14.8M<0.01%+63,96713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/426,223$6.16M<0.01%-188,65413F-HRTimelineGroup
Advisors Asset Management, Inc.406,952$5.88M0.11%-22,31113F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.331,067$4.78M0.21%+65,21513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.272,993$3.94M0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC236,315$3.42M<0.01%+64,23513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP221,050$3.19M<0.01%+2,11613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.219,748$3.18M<0.01%+9,11613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA212,244$3.07M<0.01%+27,77713F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC162,830$2.35M0.02%+12,07013F-HRTimelineGroup
LPL Financial LLC148,201$2.14M<0.01%-5,79713F-HRTimeline
Consolidated Portfolio Review Corp144,211$2.08M0.33%-39513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP125,134$1.81M<0.01%+3,73713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO106,500$1.54M<0.01%+33,74013F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC97,208$1.4M0.37%+11,82213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC88,177$1.27M<0.01%+6,78313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP77,934$1.13M0.06%+43,75013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…62,102$897K<0.01%+10,90013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …59,048$853K0.01%+2,05513F-HRTimelineGroup
UBS Group AGin group UBS Group AG51,883$750K<0.01%-28,66813F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC49,971$722K0.03%+7,40013F-HRTimeline
Bramshill Investments, LLC48,060$694K0.07%+5213F-HRTimeline
Shaker Financial Services, LLC42,886$626K0.24%-40,15013F-HRTimeline
Cambridge Investment Research Advisors,…43,041$622K<0.01%-7,83313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.38,947$563K0.04%-1,20013F-HRTimelineGroup
Integrated Wealth Concepts LLC36,721$531K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…36,556$528K<0.01%013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC34,485$498K0.01%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC34,150$493K0.2%-6,00013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…32,000$463K<0.01%+7,17613F-HR/ATimelineGroup
Cetera Investment Advisers27,743$401K<0.01%-6,74413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.24,539$355K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC22,092$319K<0.01%+5,48313F-HRTimelineGroup
Centurion Wealth Management LLC22,002$314K0.1%013F-HRTimeline
WEDBUSH SECURITIES INC20,508$296K0.01%-4,76813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,080$276K<0.01%-20,70113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,419$266K<0.01%+1,05013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,284$250K<0.01%+1,39313F-HR/ATimelineGroup
SeaCrest Wealth Management, LLC15,623$226K0.03%-66013F-HRTimeline
Geneos Wealth Management Inc.1,028$220K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Polar Asset Management Partners Inc.15,153$219K0.01%-52,44713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,060$205K<0.01%+4,06013F-HRTimelineGroup
Private Advisor Group, LLC13,533$196K<0.01%+26413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,040$195K<0.01%013F-HRTimelineGroup
Moors & Cabot, Inc.13,000$188K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,350$178K<0.01%-1,25713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,360$164K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.11,000$159K<0.01%new13F-HRTimeline
COMERICA BANK10,125$146K<0.01%-6013F-HRTimeline
Allie Family Office LLC10,000$144K0.08%013F-HRTimeline
SIGNATUREFD, LLC9,095$131K<0.01%+17913F-HRTimeline
Elequin Capital, LP8,655$125K0.02%+6,86813F-HRTimeline
Farther Finance Advisors, LLC5,702$82.2K<0.01%+8413F-HRTimeline
MAI Capital Management5,000$72.2K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,906$56.4K0.02%013F-HRTimelineGroup
WPG Advisers, LLC3,661$52.9K0.05%+2,02013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,763$39.9K<0.01%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC2,369$34.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,192$32K<0.01%+58813F-HRTimelineGroup
AdvisorNet Financial, Inc1,851$26.7K<0.01%new13F-HRTimeline
SVB WEALTH LLC1,838$26.6K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,800$23.4K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,000$14.4K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC1,000$14K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC250$3.61K<0.01%013F-HRTimelineGroup
Garde Capital, Inc.132$1.91K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC25$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.