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 1 open-market purchase 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 52 | $1.00K | 0.00% | −17,714−99.7% | Reduced |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | +120 | New |
| CFS Investment Advisory Services, LLC | 40,525 | $3.00K | 0.01% | +40,525 | New |
| American Portfolios Advisors | 459 | $7.45K | 0.00% | −204−30.8% | Reduced |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | +800 | New |
| Rockefeller Capital Management L.P. | 1,000 | $16.0K | 0.00% | +500+100.0% | Added |
| Bessemer Group Inc | 1,126 | $18.0K | 0.00% | +1,126 | New |
| 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 |
| UBS Group AG | 8,293 | $134.0K | 0.00% | −97,735−92.2% | Reduced |
| Ionic Capital Management LLC | 12,186 | $198.0K | 0.03% | +12,186 | New |
| Truist Financial Corp | 12,617 | $205.0K | 0.00% | +12,617 | New |
| Robinson Capital Management, LLC | 40,150 | $651.0K | 0.45% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 43,290 | $702.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,050 | $909.0K | 0.00% | +45,868+450.5% | Added |
| Envestnet Asset Management Inc | 61,137 | $991.0K | 0.00% | +26,487+76.4% | Added |
| Walleye Capital LLC | 63,267 | $1.03M | 0.03% | +63,267 | New |
| Hightower 6M Holding, LLC | 71,781 | $1.16M | 0.09% | +71,781 | New |
| Shaker Financial Services, LLC | 84,133 | $1.36M | 0.51% | −14,067−14.3% | Reduced |
| Royal Bank of Canada | 95,340 | $1.54M | 0.00% | +9,687+11.3% | Added |
| Oppenheimer & Co Inc | 131,000 | $2.12M | 0.04% | +131,000 | New |
| Cohen & Steers, Inc. | 150,180 | $2.43M | 0.00% | +150,180 | New |
| Thomas J. Herzfeld Advisors, Inc. | 168,911 | $2.74M | 1.03% | +12,076+7.7% | Added |
| Saba Capital Management, L.P. | 178,997 | $2.90M | 0.05% | +178,997 | New |
| Relative Value Partners Group, LLC | 183,909 | $2.98M | 0.21% | −9,448−4.9% | Reduced |
| City of London Investment Management Co Ltd | 250,158 | $4.05M | 0.26% | +25,000+11.1% | Added |
| Wells Fargo & Company | 273,001 | $4.42M | 0.00% | +79,918+41.4% | Added |
| Bank of America Corp | 275,403 | $4.46M | 0.00% | −4,210−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 497,273 | $8.06M | 0.00% | +497,273 | New |
| Penserra Capital Management LLC | 644,297 | $10.4M | 0.25% | +644,297 | New |
| 1607 Capital Partners, LLC | 1,442,120 | $23.4M | 1.37% | +165,050+12.9% | Added |
| Sit Investment Associates Inc | 1,582,412 | $25.7M | 0.69% | +180,816+12.9% | Added |
| Morgan Stanley | 1,707,677 | $27.7M | 0.00% | +202,813+13.5% | Added |
| Rivernorth Capital Management, LLC | 2,130,700 | $34.5M | 1.30% | +183,236+9.4% | Added |
| 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 |