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WDI

14.5 USD
0.08
0.55%
Last update May 16, 3:59 PM EDT
Market closed
Day range
14.45000
14.60000
Previous close
14.42000
Open
14.60000
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Western Asset Diversified Income Fund Inc.
14.50
0.08
0.55%

Holders

Fund holders

Name Date reported Shares Value % Held
Amplify ETF Trust-Amplify High Income ETF Dec 31, 2024 1.2M 17.1M 2.3%
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Mar 31, 2025 66.8K 968.9K 0.1%
Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF Mar 31, 2025 38.8K 563.3K 0.1%
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund Dec 31, 2024 40K 580.0K 0.1%
LoCorr Investment Trust-LoCorr Spectrum Income Fund Mar 31, 2025 44.0K 637.3K 0.1%
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund Jan 31, 2025 10.6K 153.8K 0.0%
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund Dec 31, 2024 5.2K 75.3K 0.0%
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio Dec 31, 2024 2.6K 38.1K 0.0%
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio Dec 31, 2024 3.3K 47.2K 0.0%
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund Jan 31, 2025 1.3K 19.3K 0
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