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, Q1 2023
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Mar 31, 2023. 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
- 56
- +4 vs. Q4 2022
- Shares held
- 14.9M
- +121.3K (+0.8%) vs. Q4 2022
- Total value
- $198.7M
- +$10.8M (+5.7%) vs. Q4 2022
- New holders
- 10
- 23 more added
- Sold out
- 6
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,578,945 | $60.9M | 0.01% | +704,063+18.2% | Added |
| Sit Investment Associates Inc | 1,642,972 | $21.9M | 0.59% | −11,588−0.7% | Reduced |
| 1607 Capital Partners, LLC | 1,569,045 | $20.9M | 1.47% | −98,400−5.9% | Reduced |
| Rivernorth Capital Management, LLC | 805,289 | $10.7M | 0.52% | −352,535−30.4% | Reduced |
| Saba Capital Management, L.P. | 780,657 | $10.4M | 0.25% | −351,622−31.1% | Reduced |
| Penserra Capital Management LLC | 748,461 | $9.95M | 0.21% | +36,971+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 672,102 | $8.94M | 0.01% | +131,346+24.3% | Added |
| City of London Investment Management Co Ltd | 582,581 | $7.76M | 0.59% | −12,419−2.1% | Reduced |
| Franklin Resources Inc | 500,905 | $6.66M | 0.00% | +905+0.2% | Added |
| Wells Fargo & Company | 425,776 | $5.66M | 0.00% | +34,017+8.7% | Added |
| Cohen & Steers, Inc. | 406,590 | $5.41M | 0.01% | −16,993−4.0% | Reduced |
| Bank of America Corp | 399,258 | $5.31M | 0.00% | +103,079+34.8% | Added |
| Relative Value Partners Group, LLC | 322,256 | $4.29M | 0.29% | −168,178−34.3% | Reduced |
| Stifel Financial Corp | 290,314 | $3.86M | 0.01% | +85,678+41.9% | Added |
| Oppenheimer & Co Inc | 198,732 | $2.64M | 0.06% | +15,254+8.3% | Added |
| LPL Financial LLC | 153,515 | $2.04M | 0.00% | +109,199+246.4% | Added |
| Royal Bank of Canada | 114,462 | $1.52M | 0.00% | +15,511+15.7% | Added |
| Matisse Capital | 110,000 | $1.46M | 0.94% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 47,841 | $642.5K | 0.28% | −21,186−30.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 47,254 | $628.0K | 0.04% | +15,838+50.4% | Added |
| Invesco Ltd. | 43,666 | $580.8K | 0.00% | +1,968+4.7% | Added |
| Ameriprise Financial Inc | 41,000 | $545.3K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,150 | $541.4K | 0.25% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 34,879 | $463.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,316 | $429.0K | 0.00% | +1,178+3.8% | Added |
| Hilltop Holdings Inc. | 28,350 | $377.1K | 0.05% | +450+1.6% | Added |
| Advisor Group Holdings, Inc. | 27,589 | $366.0K | 0.00% | +2,298+9.1% | Added |
| Raymond James & Associates | 25,626 | $340.8K | 0.00% | +140+0.5% | Added |
| Family Management Corp | 24,565 | $326.7K | 0.08% | −43,605−64.0% | Reduced |
| UBS Group AG | 22,933 | $305.0K | 0.00% | +11,578+102.0% | Added |
| Wedbush Securities Inc | 20,917 | $278.0K | 0.01% | +500+2.4% | Added |
| Private Advisor Group, LLC | 20,680 | $275.0K | 0.00% | +369+1.8% | Added |
| Moors & Cabot, Inc. | 19,650 | $261.3K | 0.02% | +1,200+6.5% | Added |
| JPMorgan Chase & Co | 17,980 | $239.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,000 | $212.0K | 0.00% | +15,000+1,500.0% | Added |
| Guggenheim Capital LLC | 15,596 | $207.4K | 0.00% | +15,596 | New |
| Janney Montgomery Scott LLC | 13,041 | $173.0K | 0.00% | +69+0.5% | Added |
| D.A. Davidson & Co. | 12,750 | $169.6K | 0.00% | −5,112−28.6% | Reduced |
| Susquehanna International Group, LLP | 10,566 | $140.5K | 0.00% | −1,020−8.8% | Reduced |
| SeaCrest Wealth Management, LLC | 10,367 | $137.9K | 0.02% | +10,367 | New |
| First Foundation Advisors | 10,267 | $136.6K | 0.01% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $133.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,100 | $121.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,160 | $95.2K | 0.00% | +197+2.8% | Added |
| Elequin Capital LP | 5,436 | $72.3K | 0.05% | −34,526−86.4% | Reduced |
| Rosenberg Matthew Hamilton | 4,000 | $53.2K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,653 | $48.6K | 0.00% | +3,653 | New |
| The PNC Financial Services Group, Inc. | 3,068 | $40.8K | 0.00% | +3,068 | New |
| Ahrens Investment Partners LLC | 2,931 | $39.0K | 0.02% | +2,931 | New |
| Carolinas Wealth Consulting LLC | 2,133 | $28.4K | 0.01% | +2,133 | New |
| Salem Investment Counselors Inc | 1,266 | $16.8K | 0.00% | +1,266 | New |
| Avion Wealth | 1,250 | $15.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.02% | +1,000 | New |
| CWM, LLC | 227 | $3.00K | 0.00% | +227 | New |
| EverSource Wealth Advisors, LLC | 118 | $1.57K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 86 | $1.14K | 0.00% | +86 | New |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −25,705−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,535−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,537−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,221−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −228−100.0% | Sold out |