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