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, 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 | $155.0M |
| 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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,123 | $15.0K | 0.00% | +123+12.3% | Added |
| Bessemer Group Inc | 1,223 | $17.0K | 0.00% | +97+8.6% | Added |
| Avion Wealth | 1,250 | $17.0K | 0.01% | +1,250 | New |
| Signaturefd, LLC | 5,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,004 | $97.0K | 0.00% | −1,289−15.5% | Reduced |
| Almitas Capital LLC | 7,561 | $105.0K | 0.05% | +7,561 | New |
| Allie Family Office LLC | 10,000 | $139.0K | 0.11% | +10,000 | New |
| Janney Montgomery Scott LLC | 11,037 | $152.0K | 0.00% | +11,037 | New |
| JPMorgan Chase & Co | 11,750 | $163.0K | 0.00% | +6,750+135.0% | Added |
| Ionic Capital Management LLC | 12,186 | $169.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 13,617 | $189.0K | 0.00% | +1,000+7.9% | Added |
| Advisor Group Holdings, Inc. | 21,417 | $296.0K | 0.00% | +21,365+41,086.5% | Added |
| Hilltop Holdings Inc. | 23,000 | $319.0K | 0.04% | +23,000 | New |
| LPL Financial LLC | 23,991 | $333.0K | 0.00% | +23,991 | New |
| Ameriprise Financial Inc | 31,650 | $439.0K | 0.00% | +31,650 | New |
| Robinson Capital Management, LLC | 40,150 | $545.0K | 0.41% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,580 | $562.0K | 0.01% | −2,710−6.3% | Reduced |
| Envestnet Asset Management Inc | 43,118 | $598.0K | 0.00% | −18,019−29.5% | Reduced |
| Raymond James & Associates | 45,060 | $625.0K | 0.00% | +45,060 | New |
| Hightower 6M Holding, LLC | 69,353 | $961.0K | 0.08% | −2,428−3.4% | Reduced |
| Matisse Capital | 85,000 | $1.18M | 1.12% | +85,000 | New |
| Royal Bank of Canada | 100,059 | $1.39M | 0.00% | +4,719+4.9% | Added |
| Stifel Financial Corp | 136,589 | $1.89M | 0.00% | +80,539+143.7% | Added |
| Oppenheimer & Co Inc | 140,000 | $1.94M | 0.04% | +9,000+6.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 168,494 | $2.33M | 0.97% | −417−0.2% | Reduced |
| Franklin Resources Inc | 250,000 | $3.46M | 0.00% | +250,000 | New |
| City of London Investment Management Co Ltd | 250,158 | $3.47M | 0.25% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 275,412 | $3.82M | 0.01% | +125,232+83.4% | Added |
| Bank of America Corp | 317,749 | $4.40M | 0.00% | +42,346+15.4% | Added |
| Wells Fargo & Company | 355,031 | $4.92M | 0.00% | +82,030+30.0% | Added |
| Relative Value Partners Group, LLC | 510,676 | $7.41M | 0.56% | +326,767+177.7% | Added |
| Penserra Capital Management LLC | 633,766 | $8.78M | 0.24% | −10,531−1.6% | Reduced |
| Saba Capital Management, L.P. | 670,935 | $9.30M | 0.13% | +491,938+274.8% | Added |
| Sit Investment Associates Inc | 1,564,354 | $21.7M | 0.66% | −18,058−1.1% | Reduced |
| 1607 Capital Partners, LLC | 1,705,758 | $23.6M | 1.61% | +263,638+18.3% | Added |
| Rivernorth Capital Management, LLC | 2,091,844 | $29.0M | 1.17% | −38,856−1.8% | Reduced |
| Morgan Stanley | 3,014,421 | $41.8M | 0.01% | +1,306,744+76.5% | Added |
| 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 |