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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 20,311 | $258 | 0.00% | +20,311 | New |
| EverSource Wealth Advisors, LLC | 118 | $1.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 228 | $5.00K | 0.00% | +36+18.8% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 4,000 | $50.8K | 0.02% | +4,000 | New |
| Signaturefd, LLC | 6,963 | $88.4K | 0.00% | +1,963+39.3% | Added |
| Advisory Services Network, LLC | 9,100 | $115.6K | 0.00% | +9,100 | New |
| Allie Family Office LLC | 10,000 | $127.0K | 0.10% | 00.0% | Unchanged |
| First Foundation Advisors | 10,267 | $130.4K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,221 | $143.0K | 0.02% | +11,221 | New |
| UBS Group AG | 11,355 | $144.2K | 0.00% | −1,269−10.1% | Reduced |
| Susquehanna International Group, LLP | 11,586 | $147.1K | 0.00% | +11,586 | New |
| Janney Montgomery Scott LLC | 12,972 | $165.0K | 0.00% | +1,641+14.5% | Added |
| Weiss Asset Management LP | 13,453 | $170.9K | 0.01% | +13,453 | New |
| Jane Street Group, LLC | 14,537 | $184.6K | 0.00% | +14,537 | New |
| D.A. Davidson & Co. | 17,862 | $226.9K | 0.00% | −5,458−23.4% | Reduced |
| JPMorgan Chase & Co | 17,980 | $228.0K | 0.00% | +1,230+7.3% | Added |
| Moors & Cabot, Inc. | 18,450 | $234.3K | 0.02% | +18,450 | New |
| Wedbush Securities Inc | 20,417 | $259.0K | 0.01% | +800+4.1% | Added |
| Walleye Capital LLC | 23,535 | $298.9K | 0.01% | +23,535 | New |
| Advisor Group Holdings, Inc. | 25,291 | $320.0K | 0.00% | +5,286+26.4% | Added |
| Raymond James & Associates | 25,486 | $323.7K | 0.00% | +12,720+99.6% | Added |
| Quantedge Capital Pte Ltd | 25,705 | $326.5K | 0.11% | −48,410−65.3% | Reduced |
| Hilltop Holdings Inc. | 27,900 | $354.3K | 0.05% | +1,750+6.7% | Added |
| Commonwealth Equity Services, LLC | 31,138 | $395.0K | 0.00% | +31,138 | New |
| Hennion & Walsh Asset Management, Inc. | 31,416 | $399.0K | 0.02% | +31,416 | New |
| Steward Partners Investment Advisory, LLC | 34,879 | $443.0K | 0.01% | −9,095−20.7% | Reduced |
| Elequin Capital LP | 39,962 | $507.5K | 0.14% | +39,962 | New |
| Robinson Capital Management, LLC | 40,150 | $519.5K | 0.27% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 41,000 | $521.0K | 0.00% | +5,000+13.9% | Added |
| Invesco Ltd. | 41,698 | $529.6K | 0.00% | +41,698 | New |
| LPL Financial LLC | 44,316 | $562.8K | 0.00% | +12,036+37.3% | Added |
| Family Management Corp | 68,170 | $865.8K | 0.21% | +13,713+25.2% | Added |
| Shaker Financial Services, LLC | 69,027 | $876.6K | 0.41% | −37,053−34.9% | Reduced |
| Royal Bank of Canada | 98,951 | $1.26M | 0.00% | −6,198−5.9% | Reduced |
| Matisse Capital | 110,000 | $1.40M | 1.24% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 183,478 | $2.33M | 0.05% | +16,478+9.9% | Added |
| Stifel Financial Corp | 204,636 | $2.60M | 0.00% | +39,325+23.8% | Added |
| Bank of America Corp | 296,179 | $3.76M | 0.00% | −1,964−0.7% | Reduced |
| Wells Fargo & Company | 391,759 | $4.98M | 0.00% | +670+0.2% | Added |
| Cohen & Steers, Inc. | 423,583 | $5.38M | 0.01% | +51,473+13.8% | Added |
| Relative Value Partners Group, LLC | 490,434 | $6.23M | 0.44% | −31,992−6.1% | Reduced |
| Franklin Resources Inc | 500,000 | $6.35M | 0.00% | +250,000+100.0% | Added |
| Allspring Global Investments Holdings, LLC | 540,756 | $6.87M | 0.01% | +540,756 | New |
| City of London Investment Management Co Ltd | 595,000 | $7.55M | 0.61% | +35,500+6.3% | Added |
| Penserra Capital Management LLC | 711,490 | $9.04M | 0.20% | +63,935+9.9% | Added |
| Saba Capital Management, L.P. | 1,132,279 | $14.4M | 0.24% | +374,671+49.5% | Added |
| Rivernorth Capital Management, LLC | 1,157,824 | $14.7M | 0.66% | −23,540−2.0% | Reduced |
| Sit Investment Associates Inc | 1,654,560 | $21.0M | 0.59% | −58,618−3.4% | Reduced |
| 1607 Capital Partners, LLC | 1,667,445 | $21.2M | 1.45% | −11,713−0.7% | Reduced |
| Morgan Stanley | 3,874,882 | $49.2M | 0.01% | +448,649+13.1% | Added |
| 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 |