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, 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 | $155.0M |
| 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, 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 118 | $1.59K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 267 | $3.60K | 0.00% | +267 | New |
| CWM, LLC | 302 | $4.00K | 0.00% | +75+33.0% | Added |
| IFP Advisors, Inc | 600 | $12.0K | 0.00% | +600 | New |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,133 | $28.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,500 | $33.7K | 0.00% | +2,500 | New |
| Rosenberg Matthew Hamilton | 4,000 | $53.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,371 | $99.3K | 0.00% | +211+2.9% | Added |
| 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 |
| First Foundation Advisors | 10,267 | $138.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,347 | $139.4K | 0.00% | +10,347 | New |
| Consolidated Portfolio Review Corp | 10,376 | $139.8K | 0.03% | +10,376 | New |
| SeaCrest Wealth Management, LLC | 11,034 | $148.6K | 0.02% | +667+6.4% | Added |
| Janney Montgomery Scott LLC | 11,193 | $151.0K | 0.00% | −1,848−14.2% | Reduced |
| Azimuth Capital Investment Management LLC | 11,250 | $151.5K | 0.01% | +11,250 | New |
| D.A. Davidson & Co. | 15,250 | $205.4K | 0.00% | +2,500+19.6% | Added |
| Moors & Cabot, Inc. | 19,550 | $263.3K | 0.02% | −100−0.5% | Reduced |
| Wedbush Securities Inc | 21,073 | $284.0K | 0.01% | +156+0.7% | Added |
| Private Advisor Group, LLC | 21,294 | $286.8K | 0.00% | +614+3.0% | Added |
| Family Management Corp | 24,508 | $330.1K | 0.07% | −57−0.2% | Reduced |
| UBS Group AG | 24,667 | $332.3K | 0.00% | +1,734+7.6% | Added |
| Advisor Group Holdings, Inc. | 26,347 | $353.4K | 0.00% | −1,242−4.5% | Reduced |
| Raymond James & Associates | 27,305 | $367.8K | 0.00% | +1,679+6.6% | Added |
| Lazard Asset Management LLC | – | $404.0K | 0.00% | – | New |
| JPMorgan Chase & Co | 32,061 | $431.9K | 0.00% | +14,081+78.3% | Added |
| Commonwealth Equity Services, LLC | 32,443 | $437.0K | 0.00% | +127+0.4% | Added |
| Guggenheim Capital LLC | 34,259 | $461.5K | 0.00% | +18,663+119.7% | Added |
| Steward Partners Investment Advisory, LLC | 34,879 | $469.8K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 35,050 | $472.1K | 0.06% | +6,700+23.6% | Added |
| Ameriprise Financial Inc | 40,250 | $542.2K | 0.00% | −750−1.8% | Reduced |
| Robinson Capital Management, LLC | 40,150 | $542.4K | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 41,190 | $554.8K | 0.00% | −2,476−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 42,438 | $571.6K | 0.00% | +26,438+165.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,663 | $655.0K | 0.04% | +1,409+3.0% | Added |
| Shaker Financial Services, LLC | 56,562 | $769.5K | 0.34% | +8,721+18.2% | Added |
| Oppenheimer & Co Inc | 85,731 | $1.15M | 0.02% | −113,001−56.9% | Reduced |
| Matisse Capital | 110,000 | $1.48M | 0.92% | 00.0% | Unchanged |
| Royal Bank of Canada | 121,658 | $1.64M | 0.00% | +7,196+6.3% | Added |
| LPL Financial LLC | 144,902 | $1.95M | 0.00% | −8,613−5.6% | Reduced |
| Relative Value Partners Group, LLC | 253,464 | $3.41M | 0.22% | −68,792−21.3% | Reduced |
| Stifel Financial Corp | 317,680 | $4.28M | 0.01% | +27,366+9.4% | Added |
| Cohen & Steers, Inc. | 438,083 | $5.90M | 0.01% | +31,493+7.7% | Added |
| Saba Capital Management, L.P. | 495,636 | $6.68M | 0.22% | −285,021−36.5% | Reduced |
| Wells Fargo & Company | 498,158 | $6.71M | 0.00% | +72,382+17.0% | Added |
| Franklin Resources Inc | 500,905 | $6.75M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 548,430 | $7.39M | 0.00% | +149,172+37.4% | Added |
| City of London Investment Management Co Ltd | 582,581 | $7.84M | 0.63% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 672,102 | $9.05M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 714,027 | $9.62M | 0.48% | −91,262−11.3% | Reduced |
| Penserra Capital Management LLC | 798,223 | $10.8M | 0.21% | +49,762+6.6% | Added |
| Sit Investment Associates Inc | 1,522,843 | $20.5M | 0.54% | −120,129−7.3% | Reduced |
| 1607 Capital Partners, LLC | 1,557,845 | $21.0M | 1.50% | −11,200−0.7% | Reduced |
| Morgan Stanley | 4,759,402 | $64.1M | 0.01% | +180,457+3.9% | Added |
| 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 |