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, Q1 2022
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Mar 31, 2022. 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
- 34
- +8 vs. Q4 2021
- Shares held
- 10.2M
- +2.46M (+31.8%) vs. Q4 2021
- Total value
- $165.0M
- +$23.0M (+16.2%) vs. Q4 2021
- New holders
- 13
- 12 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,130,700 | $34.5M | 1.30% | +183,236+9.4% | Added |
| Morgan Stanley | 1,707,677 | $27.7M | 0.00% | +202,813+13.5% | Added |
| Sit Investment Associates Inc | 1,582,412 | $25.7M | 0.69% | +180,816+12.9% | Added |
| 1607 Capital Partners, LLC | 1,442,120 | $23.4M | 1.37% | +165,050+12.9% | Added |
| Penserra Capital Management LLC | 644,297 | $10.4M | 0.25% | +644,297 | New |
| Parametric Portfolio Associates LLC | 497,273 | $8.06M | 0.00% | +497,273 | New |
| Bank of America Corp | 275,403 | $4.46M | 0.00% | −4,210−1.5% | Reduced |
| Wells Fargo & Company | 273,001 | $4.42M | 0.00% | +79,918+41.4% | Added |
| City of London Investment Management Co Ltd | 250,158 | $4.05M | 0.26% | +25,000+11.1% | Added |
| Relative Value Partners Group, LLC | 183,909 | $2.98M | 0.21% | −9,448−4.9% | Reduced |
| Saba Capital Management, L.P. | 178,997 | $2.90M | 0.05% | +178,997 | New |
| Thomas J. Herzfeld Advisors, Inc. | 168,911 | $2.74M | 1.03% | +12,076+7.7% | Added |
| Cohen & Steers, Inc. | 150,180 | $2.43M | 0.00% | +150,180 | New |
| Oppenheimer & Co Inc | 131,000 | $2.12M | 0.04% | +131,000 | New |
| Royal Bank of Canada | 95,340 | $1.54M | 0.00% | +9,687+11.3% | Added |
| Shaker Financial Services, LLC | 84,133 | $1.36M | 0.51% | −14,067−14.3% | Reduced |
| Hightower 6M Holding, LLC | 71,781 | $1.16M | 0.09% | +71,781 | New |
| Walleye Capital LLC | 63,267 | $1.03M | 0.03% | +63,267 | New |
| Envestnet Asset Management Inc | 61,137 | $991.0K | 0.00% | +26,487+76.4% | Added |
| Stifel Financial Corp | 56,050 | $909.0K | 0.00% | +45,868+450.5% | Added |
| Steward Partners Investment Advisory, LLC | 43,290 | $702.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,150 | $651.0K | 0.45% | 00.0% | Unchanged |
| Truist Financial Corp | 12,617 | $205.0K | 0.00% | +12,617 | New |
| Ionic Capital Management LLC | 12,186 | $198.0K | 0.03% | +12,186 | New |
| UBS Group AG | 8,293 | $134.0K | 0.00% | −97,735−92.2% | Reduced |
| Signaturefd, LLC | 5,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,000 | $81.0K | 0.00% | +2,500+100.0% | Added |
| Bessemer Group Inc | 1,126 | $18.0K | 0.00% | +1,126 | New |
| Rockefeller Capital Management L.P. | 1,000 | $16.0K | 0.00% | +500+100.0% | Added |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | +800 | New |
| American Portfolios Advisors | 459 | $7.45K | 0.00% | −204−30.8% | Reduced |
| CFS Investment Advisory Services, LLC | 40,525 | $3.00K | 0.01% | +40,525 | New |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | +120 | New |
| Advisor Group Holdings, Inc. | 52 | $1.00K | 0.00% | −17,714−99.7% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −27,425−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,165−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −19,064−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |