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 $155.0M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Sep 30, 2021. 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
- 16
- +8 vs. Q2 2021
- Shares held
- 1.70M
- +1.49M (+718.4%) vs. Q2 2021
- Total value
- $32.6M
- +$28.4M (+686.2%) vs. Q2 2021
- New holders
- 9
- 4 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 2021: 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 | $155.0M |
| Q1 2026 | 66 | $159.0M |
| Q4 2025 | 71 | $166.2M |
| Q3 2025 | 65 | $171.2M |
| Q2 2025 | 69 | $173.7M |
| Q1 2025 | 69 | $168.7M |
| Q4 2024 | 62 | $166.6M |
| Q3 2024 | 55 | $173.6M |
| Q2 2024 | 59 | $162.5M |
| Q1 2024 | 58 | $188.8M |
| Q4 2023 | 52 | $194.9M |
| Q3 2023 | 52 | $185.9M |
| Q2 2023 | 55 | $200.3M |
| Q1 2023 | 56 | $198.7M |
| Q4 2022 | 52 | $187.9M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,380,105 | $26.5M | 0.00% | +1,219,190+757.7% | Added |
| Bank of America Corp | 116,512 | $2.24M | 0.00% | +116,312+58,156.0% | Added |
| Royal Bank of Canada | 48,645 | $935.0K | 0.00% | +48,645 | New |
| Wells Fargo & Company | 48,020 | $923.0K | 0.00% | +23,720+97.6% | Added |
| National Asset Management, Inc. | 22,857 | $440.0K | 0.01% | +22,857 | New |
| GWM Advisors LLC | 21,200 | $407.0K | 0.01% | +21,200 | New |
| Advisor Group Holdings, Inc. | 16,100 | $311.0K | 0.00% | +11,250+232.0% | Added |
| Marcum Wealth, LLC | 15,000 | $288.0K | 0.05% | +15,000 | New |
| Oppenheimer & Co Inc | 12,000 | $231.0K | 0.00% | +12,000 | New |
| FNY Investment Advisers, LLC | 6,000 | $115.0K | 0.05% | +6,000 | New |
| Signaturefd, LLC | 5,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,632 | $31.0K | 0.00% | +1,632 | New |
| NEXT Financial Group, Inc | 1,242 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 650 | $12.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 500 | $10.0K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | +6 | New |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |