WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY4,350,906$60,086
Penserra Capital Management LLC1,468,516$20
WELLS FARGO & COMPANY/MN914,476$12,629
RAYMOND JAMES FINANCIAL INC531,289$7,337
Hennion & Walsh Asset Management, Inc.447,851$6,185
BANK OF AMERICA CORP /DE/430,240$5,942
Advisors Asset Management, Inc.289,051$3,992
COHEN & STEERS, INC.272,993$4
&PARTNERS224,817$3,105
ROYAL BANK OF CANADA222,980$3,079
STIFEL FINANCIAL CORP215,582$2,977
READYSTATE ASSET MANAGEMENT LP210,479$2,907
GUGGENHEIM CAPITAL LLC194,802$2,690
SIT INVESTMENT ASSOCIATES INC191,637$3
JPMORGAN CHASE & CO176,359$2,436
LPL Financial LLC173,591$2,397
FIRST TRUST ADVISORS LP163,755$2,261
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC135,929$1,877
Shaker Financial Services, LLC133,212$1,859
Invesco Ltd.122,917$1,697
BALYASNY ASSET MANAGEMENT L.P.88,811$1,226
Rockefeller Capital Management L.P.82,102$1,134
OPPENHEIMER & CO INC59,395$820
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.53,843$744
Integrated Wealth Concepts LLC50,596$699
Thrivent Financial for Lutherans50,220$1
JANE STREET GROUP, LLC50,172$693
Bramshill Investments, LLC47,185$652
Baird Financial Group, Inc.43,734$604
Cetera Investment Advisers43,374$599
UBS Group AG42,416$586
EVOLVE PRIVATE WEALTH, LLC38,137$532
NewEdge Advisors, LLC35,505$490
Steward Partners Investment Advisory, LLC32,670$451
COFG Advisors, LLC31,264$432
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,706$410
JOURNEY STRATEGIC WEALTH LLC28,000$387
Closed-End Fund Advisors, Inc.27,348$378
ENVESTNET ASSET MANAGEMENT INC24,786$342
WEDBUSH SECURITIES INC23,109$0
Concurrent Investment Advisors, LLC21,905$303
Centurion Wealth Management LLC21,549$298
Sanctuary Advisors, LLC19,000$262
OSAIC HOLDINGS, INC.18,016$249
SeaCrest Wealth Management, LLC16,283$224
Private Advisor Group, LLC14,978$207
COMMONWEALTH EQUITY SERVICES, LLC14,778$204
BlackRock, Inc.14,416$199
XTX Topco Ltd14,052$194
Global Retirement Partners, LLC13,860$191
Mariner, LLC13,463$186
Cambridge Investment Research Advisors, Inc.12,666$0
Merit Financial Group, LLC10,507$145
TRUIST FINANCIAL CORP10,268$142
Lido Advisors, LLC10,125$150
COMERICA BANK10,087$139
Allie Family Office LLC10,000$138
Pinnacle Wealth Planning Services, Inc.5,572$77
AdvisorNet Financial, Inc5,530$76
SIGNATUREFD, LLC4,857$67
Anfield Capital Management, LLC3,906$54
CWM, LLC2,477$0
WPG Advisers, LLC2,422$33
CIBC Private Wealth Group, LLC1,800$25
Farther Finance Advisors, LLC1,500$21
MAI Capital Management1,410$19
Allworth Financial LP1,000$14
HARBOUR INVESTMENTS, INC.690$10
SageView Advisory Group, LLC400$6
ASSETMARK, INC185$3
HIGHLINE WEALTH PARTNERS LLC185$3
Total (71 institutions)12,031,642$138,300