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 $155.2M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Jun 30, 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
- 39
- +6 vs. Q1 2022
- Shares held
- 12.7M
- +2.97M (+30.6%) vs. Q1 2022
- Total value
- $176.2M
- +$19.3M (+12.3%) vs. Q1 2022
- New holders
- 10
- 15 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $155.2M |
| Q1 2026 | 66 | $159.0M |
| Q4 2025 | 71 | $166.2M |
| Q3 2025 | 65 | $173.8M |
| Q2 2025 | 69 | $177.6M |
| Q1 2025 | 69 | $168.9M |
| Q4 2024 | 62 | $166.6M |
| Q3 2024 | 55 | $174.5M |
| Q2 2024 | 59 | $163.2M |
| Q1 2024 | 58 | $340.6M |
| Q4 2023 | 52 | $259.9M |
| Q3 2023 | 52 | $185.9M |
| Q2 2023 | 55 | $200.3M |
| Q1 2023 | 56 | $203.0M |
| Q4 2022 | 52 | $189.3M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,014,421 | $41.8M | 0.01% | +1,306,744+76.5% | Added |
| Rivernorth Capital Management, LLC | 2,091,844 | $29.0M | 1.17% | −38,856−1.8% | Reduced |
| 1607 Capital Partners, LLC | 1,705,758 | $23.6M | 1.61% | +263,638+18.3% | Added |
| Sit Investment Associates Inc | 1,564,354 | $21.7M | 0.66% | −18,058−1.1% | Reduced |
| Saba Capital Management, L.P. | 670,935 | $9.30M | 0.13% | +491,938+274.8% | Added |
| Penserra Capital Management LLC | 633,766 | $8.78M | 0.24% | −10,531−1.6% | Reduced |
| Relative Value Partners Group, LLC | 510,676 | $7.41M | 0.56% | +326,767+177.7% | Added |
| Wells Fargo & Company | 355,031 | $4.92M | 0.00% | +82,030+30.0% | Added |
| Bank of America Corp | 317,749 | $4.40M | 0.00% | +42,346+15.4% | Added |
| Cohen & Steers, Inc. | 275,412 | $3.82M | 0.01% | +125,232+83.4% | Added |
| City of London Investment Management Co Ltd | 250,158 | $3.47M | 0.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 250,000 | $3.46M | 0.00% | +250,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 168,494 | $2.33M | 0.97% | −417−0.2% | Reduced |
| Oppenheimer & Co Inc | 140,000 | $1.94M | 0.04% | +9,000+6.9% | Added |
| Stifel Financial Corp | 136,589 | $1.89M | 0.00% | +80,539+143.7% | Added |
| Royal Bank of Canada | 100,059 | $1.39M | 0.00% | +4,719+4.9% | Added |
| Matisse Capital | 85,000 | $1.18M | 1.12% | +85,000 | New |
| Hightower 6M Holding, LLC | 69,353 | $961.0K | 0.08% | −2,428−3.4% | Reduced |
| Raymond James & Associates | 45,060 | $625.0K | 0.00% | +45,060 | New |
| Envestnet Asset Management Inc | 43,118 | $598.0K | 0.00% | −18,019−29.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,580 | $562.0K | 0.01% | −2,710−6.3% | Reduced |
| Robinson Capital Management, LLC | 40,150 | $545.0K | 0.41% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,650 | $439.0K | 0.00% | +31,650 | New |
| LPL Financial LLC | 23,991 | $333.0K | 0.00% | +23,991 | New |
| Hilltop Holdings Inc. | 23,000 | $319.0K | 0.04% | +23,000 | New |
| Advisor Group Holdings, Inc. | 21,417 | $296.0K | 0.00% | +21,365+41,086.5% | Added |
| Truist Financial Corp | 13,617 | $189.0K | 0.00% | +1,000+7.9% | Added |
| Ionic Capital Management LLC | 12,186 | $169.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,750 | $163.0K | 0.00% | +6,750+135.0% | Added |
| Janney Montgomery Scott LLC | 11,037 | $152.0K | 0.00% | +11,037 | New |
| Allie Family Office LLC | 10,000 | $139.0K | 0.11% | +10,000 | New |
| Almitas Capital LLC | 7,561 | $105.0K | 0.05% | +7,561 | New |
| UBS Group AG | 7,004 | $97.0K | 0.00% | −1,289−15.5% | Reduced |
| Signaturefd, LLC | 5,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,223 | $17.0K | 0.00% | +97+8.6% | Added |
| Avion Wealth | 1,250 | $17.0K | 0.01% | +1,250 | New |
| Rockefeller Capital Management L.P. | 1,123 | $15.0K | 0.00% | +123+12.3% | Added |
| FNY Investment Advisers, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −84,133−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −63,267−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −40,525−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |