Funds holding Western Asset Diversified Income Fund
ISIN US95790K1097 · United States · LEI 549300M67UHXW4GHZ644
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 22.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,462,017 | 19.8M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 127,773 | 1.8M $ | 2.22 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 43,951 | 596K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 33,233 | 435.4K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 215 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 76 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2.75 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.22 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.85 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,667,265 | +2.9 % |
| 2026Q2 | 6 | +3 | 1,619,792 | +0.6 % |
| 2026Q1 | 3 | -1 | 1,609,965 | +7.7 % |
| 2025Q4 | 4 | 0 | 1,494,169 | +7.3 % |
| 2025Q3 | 4 | 0 | 1,392,152 | +2.3 % |
| 2025Q2 | 4 | +1 | 1,361,052 | +6.3 % |
| 2025Q1 | 3 | -1 | 1,279,917 | +3.8 % |
| 2024Q4 | 4 | +1 | 1,233,514 | +18.4 % |
| 2024Q3 | 3 | 0 | 1,041,857 | +5.6 % |
| 2024Q2 | 3 | +2 | 986,463 | +11.0 % |
| 2024Q1 | 1 | -3 | 888,883 | -22.6 % |
| 2023Q4 | 4 | 1,148,708 |
Institutional managers
66 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,411,806 | 59.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,412,956 | 19K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 964,082 | 13M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 686,930 | 9.2M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 473,962 | 6.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 427,372 | 5.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 272,993 | 3.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 249,563 | 3.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 245,742 | 3.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 243,125 | 3.3M $ | as of Mar 31, 2026 |
| &PARTNERS | 239,895 | 3.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 219,457 | 2.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 214,483 | 2.9K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 181,772 | 2.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 181,220 | 2.4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 180,091 | 2.4M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 151,466 | 2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 107,821 | 1.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 82,102 | 1.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 73,220 | 984 $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 59,622 | 801.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 52,380 | 704K $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 46,888 | 630.2K $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 45,820 | 615.8K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 45,785 | 615.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Western Asset Diversified Income Fund". https://titelia.com/en/stocks/western-asset-diversified-income-fund-US95790K1097