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, Q3 2022
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Sep 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
- 46
- +7 vs. Q2 2022
- Shares held
- 13.0M
- +327.4K (+2.6%) vs. Q2 2022
- Total value
- $163.8M
- −$12.4M (−7.1%) vs. Q2 2022
- New holders
- 10
- 22 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,426,233 | $43.1M | 0.01% | +411,812+13.7% | Added |
| Sit Investment Associates Inc | 1,713,178 | $21.6M | 0.64% | +148,824+9.5% | Added |
| 1607 Capital Partners, LLC | 1,679,158 | $21.1M | 1.63% | −26,600−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,181,364 | $14.9M | 0.67% | −910,480−43.5% | Reduced |
| Saba Capital Management, L.P. | 757,608 | $9.53M | 0.13% | +86,673+12.9% | Added |
| Penserra Capital Management LLC | 647,555 | $8.15M | 0.23% | +13,789+2.2% | Added |
| City of London Investment Management Co Ltd | 559,500 | $7.03M | 0.61% | +309,342+123.7% | Added |
| Relative Value Partners Group, LLC | 522,426 | $6.57M | 0.54% | +11,750+2.3% | Added |
| Wells Fargo & Company | 391,089 | $4.92M | 0.00% | +36,058+10.2% | Added |
| Cohen & Steers, Inc. | 372,110 | $4.68M | 0.01% | +96,698+35.1% | Added |
| Bank of America Corp | 298,143 | $3.75M | 0.00% | −19,606−6.2% | Reduced |
| Franklin Resources Inc | 250,000 | $3.15M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 167,000 | $2.10M | 0.05% | +27,000+19.3% | Added |
| Stifel Financial Corp | 165,311 | $2.08M | 0.00% | +28,722+21.0% | Added |
| Matisse Capital | 110,000 | $1.38M | 1.75% | +25,000+29.4% | Added |
| Shaker Financial Services, LLC | 106,080 | $1.33M | 0.66% | +106,080 | New |
| Royal Bank of Canada | 105,149 | $1.32M | 0.00% | +5,090+5.1% | Added |
| Quantedge Capital Pte Ltd | 74,115 | $932.0K | 0.29% | +74,115 | New |
| Family Management Corp | 54,457 | $685.0K | 0.18% | +54,457 | New |
| Hightower 6M Holding, LLC | 53,629 | $675.0K | 0.06% | −15,724−22.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,974 | $553.0K | 0.01% | +3,394+8.4% | Added |
| Robinson Capital Management, LLC | 40,150 | $506.0K | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,000 | $453.0K | 0.00% | +4,350+13.7% | Added |
| LPL Financial LLC | 32,280 | $406.0K | 0.00% | +8,289+34.6% | Added |
| Hilltop Holdings Inc. | 26,150 | $329.0K | 0.04% | +3,150+13.7% | Added |
| D.A. Davidson & Co. | 23,320 | $293.0K | 0.00% | +23,320 | New |
| Advisor Group Holdings, Inc. | 20,005 | $252.0K | 0.00% | −1,412−6.6% | Reduced |
| Wedbush Securities Inc | 19,617 | $247.0K | 0.01% | +19,617 | New |
| Almitas Capital LLC | 18,990 | $239.0K | 0.18% | +11,429+151.2% | Added |
| JPMorgan Chase & Co | 16,750 | $211.0K | 0.00% | +5,000+42.6% | Added |
| Ahrens Investment Partners LLC | 16,225 | $204.0K | 0.11% | +16,225 | New |
| Truist Financial Corp | 13,897 | $175.0K | 0.00% | +280+2.1% | Added |
| Raymond James & Associates | 12,766 | $161.0K | 0.00% | −32,294−71.7% | Reduced |
| UBS Group AG | 12,624 | $159.0K | 0.00% | +5,620+80.2% | Added |
| Janney Montgomery Scott LLC | 11,331 | $143.0K | 0.00% | +294+2.7% | Added |
| First Foundation Advisors | 10,267 | $129.0K | 0.01% | +10,267 | New |
| Allie Family Office LLC | 10,000 | $126.0K | 0.11% | 00.0% | Unchanged |
| Mason & Associates Inc | 10,000 | $126.0K | 0.04% | +10,000 | New |
| Signaturefd, LLC | 5,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 977 | $12.0K | 0.00% | −246−20.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $12.0K | 0.00% | −123−11.0% | Reduced |
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 823 | $10.0K | 0.00% | +823 | New |
| IFP Advisors, Inc | 192 | $4.00K | 0.00% | +72+60.0% | Added |
| EverSource Wealth Advisors, LLC | 118 | $1.00K | 0.00% | +118 | New |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −168,494−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,118−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |