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, 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 118 | $1.00K | 0.00% | +118 | New |
| IFP Advisors, Inc | 192 | $4.00K | 0.00% | +72+60.0% | Added |
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 823 | $10.0K | 0.00% | +823 | New |
| 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 |
| Avion Wealth | 1,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Foundation Advisors | 10,267 | $129.0K | 0.01% | +10,267 | New |
| Janney Montgomery Scott LLC | 11,331 | $143.0K | 0.00% | +294+2.7% | Added |
| UBS Group AG | 12,624 | $159.0K | 0.00% | +5,620+80.2% | Added |
| Raymond James & Associates | 12,766 | $161.0K | 0.00% | −32,294−71.7% | Reduced |
| Truist Financial Corp | 13,897 | $175.0K | 0.00% | +280+2.1% | Added |
| Ahrens Investment Partners LLC | 16,225 | $204.0K | 0.11% | +16,225 | New |
| JPMorgan Chase & Co | 16,750 | $211.0K | 0.00% | +5,000+42.6% | Added |
| Almitas Capital LLC | 18,990 | $239.0K | 0.18% | +11,429+151.2% | Added |
| Wedbush Securities Inc | 19,617 | $247.0K | 0.01% | +19,617 | New |
| Advisor Group Holdings, Inc. | 20,005 | $252.0K | 0.00% | −1,412−6.6% | Reduced |
| D.A. Davidson & Co. | 23,320 | $293.0K | 0.00% | +23,320 | New |
| Hilltop Holdings Inc. | 26,150 | $329.0K | 0.04% | +3,150+13.7% | Added |
| LPL Financial LLC | 32,280 | $406.0K | 0.00% | +8,289+34.6% | Added |
| Ameriprise Financial Inc | 36,000 | $453.0K | 0.00% | +4,350+13.7% | Added |
| Robinson Capital Management, LLC | 40,150 | $506.0K | 0.40% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 43,974 | $553.0K | 0.01% | +3,394+8.4% | Added |
| Hightower 6M Holding, LLC | 53,629 | $675.0K | 0.06% | −15,724−22.7% | Reduced |
| Family Management Corp | 54,457 | $685.0K | 0.18% | +54,457 | New |
| Quantedge Capital Pte Ltd | 74,115 | $932.0K | 0.29% | +74,115 | New |
| Royal Bank of Canada | 105,149 | $1.32M | 0.00% | +5,090+5.1% | Added |
| Shaker Financial Services, LLC | 106,080 | $1.33M | 0.66% | +106,080 | New |
| Matisse Capital | 110,000 | $1.38M | 1.75% | +25,000+29.4% | Added |
| Stifel Financial Corp | 165,311 | $2.08M | 0.00% | +28,722+21.0% | Added |
| Oppenheimer & Co Inc | 167,000 | $2.10M | 0.05% | +27,000+19.3% | Added |
| Franklin Resources Inc | 250,000 | $3.15M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 298,143 | $3.75M | 0.00% | −19,606−6.2% | Reduced |
| Cohen & Steers, Inc. | 372,110 | $4.68M | 0.01% | +96,698+35.1% | Added |
| Wells Fargo & Company | 391,089 | $4.92M | 0.00% | +36,058+10.2% | Added |
| Relative Value Partners Group, LLC | 522,426 | $6.57M | 0.54% | +11,750+2.3% | Added |
| City of London Investment Management Co Ltd | 559,500 | $7.03M | 0.61% | +309,342+123.7% | Added |
| Penserra Capital Management LLC | 647,555 | $8.15M | 0.23% | +13,789+2.2% | Added |
| Saba Capital Management, L.P. | 757,608 | $9.53M | 0.13% | +86,673+12.9% | Added |
| Rivernorth Capital Management, LLC | 1,181,364 | $14.9M | 0.67% | −910,480−43.5% | Reduced |
| 1607 Capital Partners, LLC | 1,679,158 | $21.1M | 1.63% | −26,600−1.6% | Reduced |
| Sit Investment Associates Inc | 1,713,178 | $21.6M | 0.64% | +148,824+9.5% | Added |
| Morgan Stanley | 3,426,233 | $43.1M | 0.01% | +411,812+13.7% | Added |
| 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 |