Company Western Asset Diversified Income Fund

Equities

WDI

US95790K1097

Closed End Funds

Real-time Estimate Cboe BZX 15:36:11 29/04/2024 BST 5-day change 1st Jan Change
14.16 USD +0.25% Intraday chart for Western Asset Diversified Income Fund -0.70% +0.14%

Business Summary

Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including utilities, real estate, consumer staples, materials, healthcare, information technology, communication services, financials, energy, industrials, and consumer discretionary. Legg Mason Partners Fund Advisor, LLC is the Fund’s investment manager.

Managers

Managers TitleAgeSince
Chief Executive Officer 62 -
Director of Finance/CFO 50 31/12/20
Compliance Officer 61 26/07/21
General Counsel 59 31/12/20
Corporate Officer/Principal 46 26/07/20
Corporate Officer/Principal 73 26/07/20

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 31/12/20
Director/Board Member 78 31/12/20
Director/Board Member 78 31/12/20
Director/Board Member 83 31/12/20
Director/Board Member 74 15/08/21
Chief Executive Officer 62 -
Director/Board Member 54 31/12/20

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 51,788,210 51,773,210 ( 99.97 %) 0 99.97 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
8.726 %
4,519,141 8.726 % 65 M $
1607 Capital Partners LLC
2.939 %
1,522,145 2.939 % 22 M $
Sit Investment Associates, Inc.
2.256 %
1,168,224 2.256 % 17 M $
Penserra Capital Management LLC
1.694 %
877,043 1.694 % 13 M $
Bank of America, NA (Charlotte, North Carolina)
1.511 %
782,745 1.511 % 11 M $
Wells Fargo Advisors Financial Network LLC
1.278 %
662,004 1.278 % 10 M $
Advisor Partners II LLC
1.233 %
638,692 1.233 % 9 M $
City of London Investment Management Co. Ltd.
1.077 %
557,800 1.077 % 8 M $
Franklin Advisers, Inc.
0.9655 %
500,000 0.9655 % 7 M $
Cohen & Steers Capital Management, Inc.
0.8054 %
417,083 0.8054 % 6 M $

Company contact information

Western Asset Diversified Income Fund

620 Eighth Avenue 49th Floor

10018, New York

+626 844 9400

address Western Asset Diversified Income Fund(WDI)
  1. Stock Market
  2. Equities
  3. WDI Stock
  4. Company Western Asset Diversified Income Fund