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.
Q3 2022 vs. Q2 2022
How the institutions holding Western Asset Diversified Income Fund (WDI) changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 39 | 46 | +7 |
| Shares | 12.7M | 13.0M | +327.4K (+2.6%) |
| Value | $176.2M | $163.8M | −$12.4M (−7.1%) |
New holders (10)
Institutions that held Western Asset Diversified Income Fund (WDI) at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 106,080 | $1.33M | 0.66% |
| Quantedge Capital Pte Ltd | 74,115 | $932.0K | 0.29% |
| Family Management Corp | 54,457 | $685.0K | 0.18% |
| D.A. Davidson & Co. | 23,320 | $293.0K | 0.00% |
| Wedbush Securities Inc | 19,617 | $247.0K | 0.01% |
| Ahrens Investment Partners LLC | 16,225 | $204.0K | 0.11% |
| First Foundation Advisors | 10,267 | $129.0K | 0.01% |
| Mason & Associates Inc | 10,000 | $126.0K | 0.04% |
| Gradient Investments LLC | 823 | $10.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 118 | $1.00K | 0.00% |
Sold out (3)
Institutions that held Western Asset Diversified Income Fund (WDI) at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 168,494 | $2.33M |
| Envestnet Asset Management Inc | 43,118 | $598.0K |
| Ionic Capital Management LLC | 12,186 | $169.0K |