Western Asset Diversified Income Fund [Rocket]

Ownership

Western Asset Diversified Income Fund

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,759,402	884,520	64,109,161,000	0.01		Hist	06/30/2023
1607 Capital Partners, LLC	1,557,845	-11,200	20,984,172,000	1.50		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	714,027	-91,262	9,617,944,000	0.48		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	672,102	131,346	9,053,213,000	0.01		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	582,581	23,081	7,841,540,000	0.63		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	548,430	149,172	7,387,347,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	500,905	0	6,747,190,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	498,158	72,382	6,710,181,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	495,636	-636,643	6,676,217,000	0.17		Hist	06/30/2023
STIFEL FINANCIAL CORP	317,680	27,366	4,279,186,000	0.01		Hist	06/30/2023
Relative Value Partners Group, LLC	253,464	-68,792	3,414,164,000	0.22		Hist	06/30/2023
OPPENHEIMER & CO INC	198,732	15,254	2,643,136,000	0.06		Hist	03/31/2023
LPL Financial LLC	153,515	109,199	2,041,746,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	121,658	22,707	1,639,000,000	0.00		Hist	06/30/2023
Matisse Capital	110,000	0	1,397,000,000			Hist	12/31/2022
Shaker Financial Services, LLC	47,841	-21,186	642,505,000	0.28		Hist	03/31/2023
Rockefeller Capital Management L.P.	42,438	26,438	571,643,000	0.00		Hist	06/30/2023
Invesco Ltd.	41,190	-2,476	554,829,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	40,150	0	542,439,000	0.24		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	40,250	-750	542,168,000	0.00		Hist	06/30/2023
Hilltop Holdings Inc.	35,050	7,150	472,124,000	0.06		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	34,879	0	469,820,000	0.01		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	34,259	18,663	461,469,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	32,061	14,081	431,862,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	26,347	1,056	353,433,000			Hist	06/30/2023
UBS Group AG	24,667	1,734	332,264,000	0.00		Hist	06/30/2023
Family Management Corp	24,508	-57	330,123,000	0.07		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	25,486	-19,574	323,672,000	0.00		Hist	12/31/2022
Private Advisor Group, LLC	20,680	20,680	275,046,000	0.00		Hist	03/31/2023
Moors & Cabot, Inc.	18,450	18,450	234,315,000			Hist	12/31/2022
Azimuth Capital Investment Management LLC	11,250	11,250	151,537,000	0.01		Hist	06/30/2023
SeaCrest Wealth Management, LLC	11,034	11,034	148,628,000	0.02		Hist	06/30/2023
Consolidated Portfolio Review Corp	10,376	10,376	139,767,000	0.03		Hist	06/30/2023
Mariner, LLC	10,347	10,347	139,374,000	0.00		Hist	06/30/2023
FIRST FOUNDATION ADVISORS	10,267	0	138,296,000	0.01		Hist	06/30/2023
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