| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Diversified Income Fund | – | 3.46 | -0.55 | -1.53 | 1.16 bn | 343 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 7 |
| Closed positions | 10 |
| Increased positions | 20 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 145.77 bn |
| Total shares | 11.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 5.25 mm | $82.37 bn |
| Penserra Capital Management | 1.10 mm | $17.21 mm |
| WFC Wells Fargo & Company | 864.18 k | $13.55 bn |
| BAC Bank of America | 589.76 k | $9.25 bn |
| Advisors Asset Management | 410.53 k | $6.44 bn |
| CNS Cohen & Steers | 367.08 k | $5.76 mm |
| SF Stifel Financial | 218.82 k | $3.43 bn |
| Hennion & Walsh Asset Management | 207.78 k | $3.26 bn |
| IVZ Invesco | 202.86 k | $3.18 bn |
| RY Royal Bank of Canada | 187.23 k | $2.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 24 | Daniel P Cronin | Common Stock | Buy | Acquire P | No | No | 14.48 | 1,000 | 14.48 k | 6,364.83 |
