Western Asset Diversified Income Fund (WDI)
WDI- Exchange
- NYSE
- SEC CIK
- 0001819559
In the last 90 days, Western Asset Diversified Income Fund (WDI) insiders filed 0 open-market purchases and 2 sales; 66 institutions reported holding it in 13F filings for Q2 2026, worth $155.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- +3 vs. Q1 2026
- Shares held
- 11.4M
- −365.0K (−3.1%) vs. Q1 2026
- Total value
- $155.2M
- −$3.47M (−2.2%) vs. Q1 2026
- New holders
- 9
- 33 more added
- Sold out
- 6
- 16 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $155.2M |
| Q1 2026 | 66 | $159.0M |
| Q4 2025 | 71 | $166.2M |
| Q3 2025 | 65 | $173.8M |
| Q2 2025 | 69 | $177.6M |
| Q1 2025 | 69 | $168.9M |
| Q4 2024 | 62 | $166.6M |
| Q3 2024 | 55 | $174.5M |
| Q2 2024 | 59 | $163.2M |
| Q1 2024 | 58 | $340.6M |
| Q4 2023 | 52 | $259.9M |
| Q3 2023 | 52 | $185.9M |
| Q2 2023 | 55 | $200.3M |
| Q1 2023 | 56 | $203.0M |
| Q4 2022 | 52 | $189.3M |
| Q3 2022 | 46 | $163.8M |
| Q2 2022 | 39 | $176.2M |
| Q1 2022 | 34 | $165.0M |
| Q4 2021 | 27 | $142.0M |
| Q3 2021 | 16 | $32.6M |
| Q2 2021 | 8 | $4.15M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,349,002 | $59.0M | 0.00% | −62,804−1.4% | Reduced |
| Penserra Capital Management LLC | 1,469,019 | $19.9M | 0.15% | +56,063+4.0% | Added |
| Wells Fargo & Company | 945,389 | $12.8M | 0.00% | −18,693−1.9% | Reduced |
| Raymond James Financial Inc | 742,919 | $10.1M | 0.00% | +55,989+8.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 475,973 | $6.45M | 0.18% | +2,011+0.4% | Added |
| Bank of America Corp | 440,533 | $5.97M | 0.00% | +13,161+3.1% | Added |
| Cohen & Steers, Inc. | 272,993 | $3.70M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 261,626 | $3.55M | 0.00% | +12,063+4.8% | Added |
| Royal Bank of Canada | 244,675 | $3.32M | 0.00% | +1,550+0.6% | Added |
| Guggenheim Capital LLC | 237,034 | $3.21M | 0.02% | +17,577+8.0% | Added |
| LPL Financial LLC | 231,826 | $3.14M | 0.00% | −13,916−5.7% | Reduced |
| First Trust Advisors LP | 193,456 | $2.62M | 0.00% | +11,684+6.4% | Added |
| JPMorgan Chase & Co | 188,343 | $2.55M | 0.00% | +7,123+3.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 184,965 | $2.51M | 0.01% | −54,930−22.9% | Reduced |
| Rockefeller Capital Management L.P. | 82,102 | $1.11M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 81,220 | $1.10M | 0.00% | +8,000+10.9% | Added |
| Advisors Asset Management, Inc. | 75,266 | $1.02M | 0.02% | −104,825−58.2% | Reduced |
| Invesco Ltd. | 70,957 | $962.2K | 0.00% | −36,864−34.2% | Reduced |
| Oppenheimer & Co Inc | 65,585 | $889.3K | 0.01% | +5,963+10.0% | Added |
| GWM Advisors LLC | 64,403 | $873.3K | 0.00% | +27,243+73.3% | Added |
| Cetera Investment Advisers | 60,756 | $823.9K | 0.00% | +8,376+16.0% | Added |
| Bramshill Investments, LLC | 47,408 | $642.9K | 0.05% | +520+1.1% | Added |
| Baird Financial Group, Inc. | 47,317 | $641.6K | 0.00% | +1,532+3.3% | Added |
| UBS Group AG | 37,651 | $510.5K | 0.00% | −27−0.1% | Reduced |
| Evolve Private Wealth, LLC | 34,082 | $462.2K | 0.03% | −3,687−9.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,303 | $451.6K | 0.00% | +633+1.9% | Added |
| Envestnet Asset Management Inc | 30,533 | $414.0K | 0.00% | +1,338+4.6% | Added |
| HighTower Advisors, LLC | 29,000 | $393.2K | 0.00% | +29,000 | New |
| Jane Street Group, LLC | 28,388 | $384.9K | 0.00% | +28,388 | New |
| Closed-End Fund Advisors, Inc. | 25,287 | $342.9K | 0.33% | +822+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,070 | $340.0K | 0.00% | +11,754+88.3% | Added |
| Concurrent Investment Advisors, LLC | 24,403 | $330.9K | 0.00% | +1,626+7.1% | Added |
| Sanctuary Advisors, LLC | 24,000 | $325.4K | 0.00% | −3,000−11.1% | Reduced |
| COFG Advisors, LLC | 22,465 | $304.6K | 0.05% | +717+3.3% | Added |
| XTX Topco Ltd | 22,359 | $303.2K | 0.00% | +22,359 | New |
| Centurion Wealth Management LLC | 21,631 | $293.3K | 0.07% | +80+0.4% | Added |
| Advisor Group Holdings, Inc. | 20,046 | $271.8K | 0.00% | +2,530+14.4% | Added |
| Shaker Financial Services, LLC | 19,584 | $265.6K | 0.08% | −131,882−87.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,231 | $260.8K | 0.00% | +4,684+32.2% | Added |
| Private Advisor Group, LLC | 15,977 | $216.6K | 0.00% | +506+3.3% | Added |
| Global Retirement Partners, LLC | 15,009 | $203.5K | 0.00% | +15,009 | New |
| Wedbush Securities Inc | 14,609 | $198.0K | 0.01% | −8,000−35.4% | Reduced |
| SeaCrest Wealth Management, LLC | 14,533 | $197.1K | 0.02% | −1,054−6.8% | Reduced |
| BlackRock, Inc. | 14,416 | $195.5K | 0.00% | −127−0.9% | Reduced |
| Mariner, LLC | 13,396 | $181.7K | 0.00% | −939−6.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 11,855 | $160.8K | 0.01% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 11,865 | $154.8K | 0.01% | +1,150+10.7% | Added |
| Merit Financial Group, LLC | 11,262 | $152.7K | 0.00% | +514+4.8% | Added |
| Focus Financial Network, Inc. | 10,631 | $144.2K | 0.00% | +10,631 | New |
| Truist Financial Corp | 10,314 | $139.9K | 0.00% | +23+0.2% | Added |
| Allie Family Office LLC | 10,000 | $135.6K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,363 | $113.4K | 0.00% | +122+1.5% | Added |
| CoreCap Advisors, LLC | 7,560 | $102.5K | 0.00% | −440−5.5% | Reduced |
| AdvisorNet Financial, Inc | 4,517 | $61.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,500 | $61.0K | 0.00% | +2,500+125.0% | Added |
| Clear Street Group Inc. | 4,414 | $59.9K | 0.00% | +4,414 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,306 | $58.4K | 0.01% | +14+0.3% | Added |
| WPG Advisers, LLC | 2,504 | $34.0K | 0.02% | −39−1.5% | Reduced |
| Noble Wealth Management PBC | 1,700 | $23.1K | 0.01% | +700+70.0% | Added |
| Harbour Investments, Inc. | 690 | $9.36K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 661 | $8.96K | 0.00% | +661 | New |
| Osbon Capital Management LLC | 571 | $7.74K | 0.01% | +34+6.3% | Added |
| Highline Wealth Partners LLC | 212 | $2.88K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 185 | $2.51K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 100 | $1.36K | 0.00% | +100 | New |
| Bessemer Group Inc | 87 | $1.00K | 0.00% | +87 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −214,483−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −45,820−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |