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, Q3 2023
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Sep 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
- 52
- −3 vs. Q2 2023
- Shares held
- 14.0M
- −837.9K (−5.6%) vs. Q2 2023
- Total value
- $185.9M
- −$14.4M (−7.2%) vs. Q2 2023
- New holders
- 4
- 20 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,700,033 | $62.2M | 0.01% | −59,369−1.2% | Reduced |
| 1607 Capital Partners, LLC | 1,557,845 | $20.6M | 1.55% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,461,957 | $19.4M | 0.53% | −60,886−4.0% | Reduced |
| Penserra Capital Management LLC | 816,346 | $10.8M | 0.22% | +18,123+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 672,102 | $8.90M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 612,250 | $8.11M | 0.00% | +63,820+11.6% | Added |
| Wells Fargo & Company | 551,186 | $7.30M | 0.00% | +53,028+10.6% | Added |
| City of London Investment Management Co Ltd | 532,800 | $7.05M | 0.62% | −49,781−8.5% | Reduced |
| Cohen & Steers, Inc. | 472,083 | $6.25M | 0.01% | +34,000+7.8% | Added |
| Stifel Financial Corp | 335,906 | $4.45M | 0.01% | +18,226+5.7% | Added |
| Franklin Resources Inc | 250,905 | $3.32M | 0.00% | −250,000−49.9% | Reduced |
| Rivernorth Capital Management, LLC | 240,368 | $3.18M | 0.17% | −473,659−66.3% | Reduced |
| Relative Value Partners Group, LLC | 222,785 | $2.95M | 0.20% | −30,679−12.1% | Reduced |
| Advisor Partners II, LLC | 190,943 | $2.53M | 0.10% | +190,943 | New |
| Royal Bank of Canada | 153,591 | $2.03M | 0.00% | +31,933+26.2% | Added |
| LPL Financial LLC | 138,115 | $1.83M | 0.00% | −6,787−4.7% | Reduced |
| Saba Capital Management, L.P. | 110,978 | $1.47M | 0.05% | −384,658−77.6% | Reduced |
| Matisse Capital | 103,516 | $1.37M | 0.97% | −6,484−5.9% | Reduced |
| Oppenheimer & Co Inc | 78,362 | $1.04M | 0.02% | −7,369−8.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 69,130 | $915.3K | 0.06% | +20,467+42.1% | Added |
| Guggenheim Capital LLC | 63,154 | $836.2K | 0.01% | +28,895+84.3% | Added |
| Rockefeller Capital Management L.P. | 61,710 | $817.1K | 0.00% | +19,272+45.4% | Added |
| Steward Partners Investment Advisory, LLC | 59,720 | $790.7K | 0.01% | +24,841+71.2% | Added |
| JPMorgan Chase & Co | 57,774 | $764.9K | 0.00% | +25,713+80.2% | Added |
| Consolidated Portfolio Review Corp | 43,759 | $579.4K | 0.14% | +33,383+321.7% | Added |
| Commonwealth Equity Services, LLC | 41,474 | $549.0K | 0.00% | +9,031+27.8% | Added |
| Ameriprise Financial Inc | 40,250 | $532.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,150 | $527.2K | 0.23% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $503.0K | 0.00% | – | – |
| Hilltop Holdings Inc. | 36,650 | $485.2K | 0.06% | +1,600+4.6% | Added |
| Raymond James & Associates | 27,109 | $358.9K | 0.00% | −196−0.7% | Reduced |
| UBS Group AG | 26,227 | $347.2K | 0.00% | +1,560+6.3% | Added |
| Comerica Bank | 25,579 | $338.7K | 0.00% | +25,579 | New |
| Private Advisor Group, LLC | 22,162 | $293.4K | 0.00% | +868+4.1% | Added |
| Wedbush Securities Inc | 21,139 | $280.0K | 0.01% | +66+0.3% | Added |
| Invesco Ltd. | 20,470 | $271.0K | 0.00% | −20,720−50.3% | Reduced |
| Advisor Group Holdings, Inc. | 20,265 | $268.3K | 0.00% | −6,082−23.1% | Reduced |
| Moors & Cabot, Inc. | 19,350 | $256.2K | 0.02% | −200−1.0% | Reduced |
| Shaker Financial Services, LLC | 17,190 | $230.0K | 0.11% | −39,372−69.6% | Reduced |
| D.A. Davidson & Co. | 15,250 | $201.9K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 13,552 | $179.4K | 0.18% | +13,552 | New |
| SeaCrest Wealth Management, LLC | 11,233 | $148.7K | 0.02% | +199+1.8% | Added |
| Mariner, LLC | 10,810 | $143.1K | 0.00% | +463+4.5% | Added |
| Lido Advisors, LLC | 10,000 | $132.4K | 0.00% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $132.4K | 0.11% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,593 | $100.5K | 0.00% | +222+3.0% | Added |
| Rosenberg Matthew Hamilton | 4,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 2,709 | $35.9K | 0.01% | +2,709 | New |
| Carolinas Wealth Consulting LLC | 2,133 | $26.8K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 600 | $7.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 0 | $0 | 0.00% | −24,508−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |