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, Q4 2021
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Dec 31, 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
- 27
- +11 vs. Q3 2021
- Shares held
- 7.76M
- +6.06M (+357.5%) vs. Q3 2021
- Total value
- $142.0M
- +$109.4M (+335.8%) vs. Q3 2021
- New holders
- 17
- 7 more added
- Sold out
- 6
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,947,464 | $35.7M | 1.44% | +1,947,464 | New |
| Morgan Stanley | 1,504,864 | $27.6M | 0.00% | +124,759+9.0% | Added |
| Sit Investment Associates Inc | 1,401,596 | $25.7M | 0.60% | +1,401,596 | New |
| 1607 Capital Partners, LLC | 1,277,070 | $23.4M | 1.24% | +1,277,070 | New |
| Bank of America Corp | 279,613 | $5.12M | 0.00% | +163,101+140.0% | Added |
| City of London Investment Management Co Ltd | 225,158 | $4.13M | 0.23% | +225,158 | New |
| Relative Value Partners Group, LLC | 193,357 | $3.54M | 0.25% | +193,357 | New |
| Wells Fargo & Company | 193,083 | $3.54M | 0.00% | +145,063+302.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 156,835 | $2.87M | 1.04% | +156,835 | New |
| UBS Group AG | 106,028 | $1.94M | 0.00% | +104,396+6,396.8% | Added |
| Shaker Financial Services, LLC | 98,200 | $1.80M | 0.63% | +98,200 | New |
| Royal Bank of Canada | 85,653 | $1.57M | 0.00% | +37,008+76.1% | Added |
| Clough Capital Partners L P | 47,800 | $875.0K | 0.06% | +47,800 | New |
| Steward Partners Investment Advisory, LLC | 43,290 | $793.0K | 0.01% | +43,290 | New |
| Robinson Capital Management, LLC | 40,150 | $740.0K | 0.46% | +40,150 | New |
| Envestnet Asset Management Inc | 34,650 | $634.0K | 0.00% | +34,650 | New |
| Lake Street Advisors Group, LLC | 27,425 | $502.0K | 0.03% | +27,425 | New |
| Virtu Financial LLC | 22,165 | $406.0K | 0.04% | +22,165 | New |
| Wedbush Securities Inc | 19,064 | $349.0K | 0.02% | +19,064 | New |
| Advisor Group Holdings, Inc. | 17,766 | $327.0K | 0.00% | +1,666+10.3% | Added |
| Marcum Wealth, LLC | 15,000 | $275.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,182 | $186.0K | 0.00% | +10,182 | New |
| Signaturefd, LLC | 5,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,500 | $46.0K | 0.00% | +2,500 | New |
| NEXT Financial Group, Inc | 1,242 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 663 | $12.1K | 0.00% | +13+2.0% | Added |
| Rockefeller Capital Management L.P. | 500 | $9.00K | 0.00% | +500 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −22,857−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |