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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 500 | $9.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 663 | $12.1K | 0.00% | +13+2.0% | Added |
| NEXT Financial Group, Inc | 1,242 | $23.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,500 | $46.0K | 0.00% | +2,500 | New |
| Signaturefd, LLC | 5,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,182 | $186.0K | 0.00% | +10,182 | New |
| Marcum Wealth, LLC | 15,000 | $275.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,766 | $327.0K | 0.00% | +1,666+10.3% | Added |
| Wedbush Securities Inc | 19,064 | $349.0K | 0.02% | +19,064 | New |
| Virtu Financial LLC | 22,165 | $406.0K | 0.04% | +22,165 | New |
| Lake Street Advisors Group, LLC | 27,425 | $502.0K | 0.03% | +27,425 | New |
| Envestnet Asset Management Inc | 34,650 | $634.0K | 0.00% | +34,650 | New |
| Robinson Capital Management, LLC | 40,150 | $740.0K | 0.46% | +40,150 | New |
| Steward Partners Investment Advisory, LLC | 43,290 | $793.0K | 0.01% | +43,290 | New |
| Clough Capital Partners L P | 47,800 | $875.0K | 0.06% | +47,800 | New |
| Royal Bank of Canada | 85,653 | $1.57M | 0.00% | +37,008+76.1% | Added |
| Shaker Financial Services, LLC | 98,200 | $1.80M | 0.63% | +98,200 | New |
| UBS Group AG | 106,028 | $1.94M | 0.00% | +104,396+6,396.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 156,835 | $2.87M | 1.04% | +156,835 | New |
| Wells Fargo & Company | 193,083 | $3.54M | 0.00% | +145,063+302.1% | Added |
| Relative Value Partners Group, LLC | 193,357 | $3.54M | 0.25% | +193,357 | New |
| City of London Investment Management Co Ltd | 225,158 | $4.13M | 0.23% | +225,158 | New |
| Bank of America Corp | 279,613 | $5.12M | 0.00% | +163,101+140.0% | Added |
| 1607 Capital Partners, LLC | 1,277,070 | $23.4M | 1.24% | +1,277,070 | New |
| Sit Investment Associates Inc | 1,401,596 | $25.7M | 0.60% | +1,401,596 | New |
| Morgan Stanley | 1,504,864 | $27.6M | 0.00% | +124,759+9.0% | Added |
| Rivernorth Capital Management, LLC | 1,947,464 | $35.7M | 1.44% | +1,947,464 | 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 |