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 $155.2M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Jun 30, 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
- 55
- 0 vs. Q1 2023
- Shares held
- 14.8M
- −92.0K (−0.6%) vs. Q1 2023
- Total value
- $200.3M
- +$1.69M (+0.9%) vs. Q1 2023
- New holders
- 8
- 22 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $155.2M |
| Q1 2026 | 66 | $159.0M |
| Q4 2025 | 71 | $166.2M |
| Q3 2025 | 65 | $173.8M |
| Q2 2025 | 69 | $177.6M |
| Q1 2025 | 69 | $168.9M |
| Q4 2024 | 62 | $166.6M |
| Q3 2024 | 55 | $174.5M |
| Q2 2024 | 59 | $163.2M |
| Q1 2024 | 58 | $340.6M |
| Q4 2023 | 52 | $259.9M |
| Q3 2023 | 52 | $185.9M |
| Q2 2023 | 55 | $200.3M |
| Q1 2023 | 56 | $203.0M |
| Q4 2022 | 52 | $189.3M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,759,402 | $64.1M | 0.01% | +180,457+3.9% | Added |
| 1607 Capital Partners, LLC | 1,557,845 | $21.0M | 1.50% | −11,200−0.7% | Reduced |
| Sit Investment Associates Inc | 1,522,843 | $20.5M | 0.54% | −120,129−7.3% | Reduced |
| Penserra Capital Management LLC | 798,223 | $10.8M | 0.21% | +49,762+6.6% | Added |
| Rivernorth Capital Management, LLC | 714,027 | $9.62M | 0.48% | −91,262−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 672,102 | $9.05M | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 582,581 | $7.84M | 0.63% | 00.0% | Unchanged |
| Bank of America Corp | 548,430 | $7.39M | 0.00% | +149,172+37.4% | Added |
| Franklin Resources Inc | 500,905 | $6.75M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 498,158 | $6.71M | 0.00% | +72,382+17.0% | Added |
| Saba Capital Management, L.P. | 495,636 | $6.68M | 0.22% | −285,021−36.5% | Reduced |
| Cohen & Steers, Inc. | 438,083 | $5.90M | 0.01% | +31,493+7.7% | Added |
| Stifel Financial Corp | 317,680 | $4.28M | 0.01% | +27,366+9.4% | Added |
| Relative Value Partners Group, LLC | 253,464 | $3.41M | 0.22% | −68,792−21.3% | Reduced |
| LPL Financial LLC | 144,902 | $1.95M | 0.00% | −8,613−5.6% | Reduced |
| Royal Bank of Canada | 121,658 | $1.64M | 0.00% | +7,196+6.3% | Added |
| Matisse Capital | 110,000 | $1.48M | 0.92% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 85,731 | $1.15M | 0.02% | −113,001−56.9% | Reduced |
| Shaker Financial Services, LLC | 56,562 | $769.5K | 0.34% | +8,721+18.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,663 | $655.0K | 0.04% | +1,409+3.0% | Added |
| Rockefeller Capital Management L.P. | 42,438 | $571.6K | 0.00% | +26,438+165.2% | Added |
| Invesco Ltd. | 41,190 | $554.8K | 0.00% | −2,476−5.7% | Reduced |
| Robinson Capital Management, LLC | 40,150 | $542.4K | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,250 | $542.2K | 0.00% | −750−1.8% | Reduced |
| Hilltop Holdings Inc. | 35,050 | $472.1K | 0.06% | +6,700+23.6% | Added |
| Steward Partners Investment Advisory, LLC | 34,879 | $469.8K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,259 | $461.5K | 0.00% | +18,663+119.7% | Added |
| Commonwealth Equity Services, LLC | 32,443 | $437.0K | 0.00% | +127+0.4% | Added |
| JPMorgan Chase & Co | 32,061 | $431.9K | 0.00% | +14,081+78.3% | Added |
| Lazard Asset Management LLC | – | $404.0K | 0.00% | – | New |
| Raymond James & Associates | 27,305 | $367.8K | 0.00% | +1,679+6.6% | Added |
| Advisor Group Holdings, Inc. | 26,347 | $353.4K | 0.00% | −1,242−4.5% | Reduced |
| UBS Group AG | 24,667 | $332.3K | 0.00% | +1,734+7.6% | Added |
| Family Management Corp | 24,508 | $330.1K | 0.07% | −57−0.2% | Reduced |
| Private Advisor Group, LLC | 21,294 | $286.8K | 0.00% | +614+3.0% | Added |
| Wedbush Securities Inc | 21,073 | $284.0K | 0.01% | +156+0.7% | Added |
| Moors & Cabot, Inc. | 19,550 | $263.3K | 0.02% | −100−0.5% | Reduced |
| D.A. Davidson & Co. | 15,250 | $205.4K | 0.00% | +2,500+19.6% | Added |
| Azimuth Capital Investment Management LLC | 11,250 | $151.5K | 0.01% | +11,250 | New |
| Janney Montgomery Scott LLC | 11,193 | $151.0K | 0.00% | −1,848−14.2% | Reduced |
| SeaCrest Wealth Management, LLC | 11,034 | $148.6K | 0.02% | +667+6.4% | Added |
| Consolidated Portfolio Review Corp | 10,376 | $139.8K | 0.03% | +10,376 | New |
| Mariner, LLC | 10,347 | $139.4K | 0.00% | +10,347 | New |
| First Foundation Advisors | 10,267 | $138.3K | 0.01% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $134.7K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,000 | $134.7K | 0.00% | +10,000 | New |
| Signaturefd, LLC | 7,371 | $99.3K | 0.00% | +211+2.9% | Added |
| Rosenberg Matthew Hamilton | 4,000 | $53.9K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,500 | $33.7K | 0.00% | +2,500 | New |
| Carolinas Wealth Consulting LLC | 2,133 | $28.7K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 600 | $12.0K | 0.00% | +600 | New |
| CWM, LLC | 302 | $4.00K | 0.00% | +75+33.0% | Added |
| Glassman Wealth Services | 267 | $3.60K | 0.00% | +267 | New |
| EverSource Wealth Advisors, LLC | 118 | $1.59K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,436−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |