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, Q4 2022
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Dec 31, 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
- 52
- +7 vs. Q3 2022
- Shares held
- 14.8M
- +1.85M (+14.3%) vs. Q3 2022
- Total value
- $187.9M
- +$24.8M (+15.2%) vs. Q3 2022
- New holders
- 14
- 20 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,874,882 | $49.2M | 0.01% | +448,649+13.1% | Added |
| 1607 Capital Partners, LLC | 1,667,445 | $21.2M | 1.45% | −11,713−0.7% | Reduced |
| Sit Investment Associates Inc | 1,654,560 | $21.0M | 0.59% | −58,618−3.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,157,824 | $14.7M | 0.66% | −23,540−2.0% | Reduced |
| Saba Capital Management, L.P. | 1,132,279 | $14.4M | 0.24% | +374,671+49.5% | Added |
| Penserra Capital Management LLC | 711,490 | $9.04M | 0.20% | +63,935+9.9% | Added |
| City of London Investment Management Co Ltd | 595,000 | $7.55M | 0.61% | +35,500+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 540,756 | $6.87M | 0.01% | +540,756 | New |
| Franklin Resources Inc | 500,000 | $6.35M | 0.00% | +250,000+100.0% | Added |
| Relative Value Partners Group, LLC | 490,434 | $6.23M | 0.44% | −31,992−6.1% | Reduced |
| Cohen & Steers, Inc. | 423,583 | $5.38M | 0.01% | +51,473+13.8% | Added |
| Wells Fargo & Company | 391,759 | $4.98M | 0.00% | +670+0.2% | Added |
| Bank of America Corp | 296,179 | $3.76M | 0.00% | −1,964−0.7% | Reduced |
| Stifel Financial Corp | 204,636 | $2.60M | 0.00% | +39,325+23.8% | Added |
| Oppenheimer & Co Inc | 183,478 | $2.33M | 0.05% | +16,478+9.9% | Added |
| Matisse Capital | 110,000 | $1.40M | 1.24% | 00.0% | Unchanged |
| Royal Bank of Canada | 98,951 | $1.26M | 0.00% | −6,198−5.9% | Reduced |
| Shaker Financial Services, LLC | 69,027 | $876.6K | 0.41% | −37,053−34.9% | Reduced |
| Family Management Corp | 68,170 | $865.8K | 0.21% | +13,713+25.2% | Added |
| LPL Financial LLC | 44,316 | $562.8K | 0.00% | +12,036+37.3% | Added |
| Invesco Ltd. | 41,698 | $529.6K | 0.00% | +41,698 | New |
| Ameriprise Financial Inc | 41,000 | $521.0K | 0.00% | +5,000+13.9% | Added |
| Robinson Capital Management, LLC | 40,150 | $519.5K | 0.27% | 00.0% | Unchanged |
| Elequin Capital LP | 39,962 | $507.5K | 0.14% | +39,962 | New |
| Steward Partners Investment Advisory, LLC | 34,879 | $443.0K | 0.01% | −9,095−20.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,416 | $399.0K | 0.02% | +31,416 | New |
| Commonwealth Equity Services, LLC | 31,138 | $395.0K | 0.00% | +31,138 | New |
| Hilltop Holdings Inc. | 27,900 | $354.3K | 0.05% | +1,750+6.7% | Added |
| Quantedge Capital Pte Ltd | 25,705 | $326.5K | 0.11% | −48,410−65.3% | Reduced |
| Raymond James & Associates | 25,486 | $323.7K | 0.00% | +12,720+99.6% | Added |
| Advisor Group Holdings, Inc. | 25,291 | $320.0K | 0.00% | +5,286+26.4% | Added |
| Walleye Capital LLC | 23,535 | $298.9K | 0.01% | +23,535 | New |
| Wedbush Securities Inc | 20,417 | $259.0K | 0.01% | +800+4.1% | Added |
| Moors & Cabot, Inc. | 18,450 | $234.3K | 0.02% | +18,450 | New |
| JPMorgan Chase & Co | 17,980 | $228.0K | 0.00% | +1,230+7.3% | Added |
| D.A. Davidson & Co. | 17,862 | $226.9K | 0.00% | −5,458−23.4% | Reduced |
| Jane Street Group, LLC | 14,537 | $184.6K | 0.00% | +14,537 | New |
| Weiss Asset Management LP | 13,453 | $170.9K | 0.01% | +13,453 | New |
| Janney Montgomery Scott LLC | 12,972 | $165.0K | 0.00% | +1,641+14.5% | Added |
| Susquehanna International Group, LLP | 11,586 | $147.1K | 0.00% | +11,586 | New |
| UBS Group AG | 11,355 | $144.2K | 0.00% | −1,269−10.1% | Reduced |
| Virtu Financial LLC | 11,221 | $143.0K | 0.02% | +11,221 | New |
| First Foundation Advisors | 10,267 | $130.4K | 0.01% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $127.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,100 | $115.6K | 0.00% | +9,100 | New |
| Signaturefd, LLC | 6,963 | $88.4K | 0.00% | +1,963+39.3% | Added |
| Rosenberg Matthew Hamilton | 4,000 | $50.8K | 0.02% | +4,000 | New |
| Avion Wealth | 1,250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 228 | $5.00K | 0.00% | +36+18.8% | Added |
| EverSource Wealth Advisors, LLC | 118 | $1.50K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,311 | $258 | 0.00% | +20,311 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −16,225−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,897−100.0% | Sold out |
| Mason & Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |