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