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, Q4 2023
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Dec 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
- 52
- +1 vs. Q3 2023
- Shares held
- 13.8M
- +7.00K (+0.1%) vs. Q3 2023
- Total value
- $194.9M
- +$11.5M (+6.3%) vs. Q3 2023
- New holders
- 11
- 24 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,519,141 | $63.7M | 0.01% | −180,892−3.8% | Reduced |
| 1607 Capital Partners, LLC | 1,522,145 | $21.5M | 1.50% | −35,700−2.3% | Reduced |
| Sit Investment Associates Inc | 1,168,224 | $16.5M | 0.40% | −293,733−20.1% | Reduced |
| Penserra Capital Management LLC | 877,043 | $12.4M | 0.23% | +60,697+7.4% | Added |
| Bank of America Corp | 782,745 | $11.0M | 0.00% | +170,495+27.8% | Added |
| Wells Fargo & Company | 662,004 | $9.33M | 0.00% | +110,818+20.1% | Added |
| Pathstone Holdings, LLC | 638,692 | $9.01M | 0.05% | +638,692 | New |
| City of London Investment Management Co Ltd | 557,800 | $7.86M | 0.64% | +25,000+4.7% | Added |
| Franklin Resources Inc | 500,000 | $7.05M | 0.00% | +249,095+99.3% | Added |
| Cohen & Steers, Inc. | 417,083 | $5.88M | 0.01% | −55,000−11.7% | Reduced |
| Stifel Financial Corp | 366,411 | $5.17M | 0.01% | +30,505+9.1% | Added |
| Relative Value Partners Group, LLC | 209,347 | $2.95M | 0.18% | −13,438−6.0% | Reduced |
| Royal Bank of Canada | 158,301 | $2.23M | 0.00% | +4,710+3.1% | Added |
| LPL Financial LLC | 136,752 | $1.93M | 0.00% | −1,363−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 119,833 | $1.69M | 0.10% | +50,703+73.3% | Added |
| UBS Group AG | 113,390 | $1.60M | 0.00% | +87,163+332.3% | Added |
| Consolidated Portfolio Review Corp | 95,352 | $1.34M | 0.31% | +51,593+117.9% | Added |
| JPMorgan Chase & Co | 92,988 | $1.31M | 0.00% | +35,214+61.0% | Added |
| Advisors Asset Management, Inc. | 88,770 | $1.25M | 0.03% | +88,770 | New |
| Guggenheim Capital LLC | 79,048 | $1.11M | 0.01% | +15,894+25.2% | Added |
| Oppenheimer & Co Inc | 78,508 | $1.11M | 0.02% | +146+0.2% | Added |
| Invesco Ltd. | 75,356 | $1.06M | 0.00% | +54,886+268.1% | Added |
| Rockefeller Capital Management L.P. | 64,591 | $910.7K | 0.00% | +2,881+4.7% | Added |
| Moors & Cabot, Inc. | 48,250 | $680.3K | 0.04% | +28,900+149.4% | Added |
| Raymond James & Associates | 47,186 | $665.3K | 0.00% | +20,077+74.1% | Added |
| Hilltop Holdings Inc. | 40,747 | $574.5K | 0.07% | +4,097+11.2% | Added |
| Robinson Capital Management, LLC | 40,150 | $570.1K | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,164 | $566.3K | 0.01% | −19,556−32.7% | Reduced |
| Commonwealth Equity Services, LLC | 33,520 | $473.0K | 0.00% | −7,954−19.2% | Reduced |
| Private Advisor Group, LLC | 23,122 | $326.0K | 0.00% | +960+4.3% | Added |
| Comerica Bank | 23,118 | $326.0K | 0.00% | −2,461−9.6% | Reduced |
| Wedbush Securities Inc | 20,693 | $292.0K | 0.01% | −446−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,922 | $280.9K | 0.00% | −343−1.7% | Reduced |
| First Trust Advisors LP | 19,360 | $273.0K | 0.00% | +19,360 | New |
| Claro Advisors LLC | 17,140 | $241.7K | 0.05% | +17,140 | New |
| D.A. Davidson & Co. | 15,750 | $222.1K | 0.00% | +500+3.3% | Added |
| Catalina Capital Group, LLC | 14,257 | $201.0K | 0.15% | +14,257 | New |
| Nomura Holdings Inc | 12,375 | $174.5K | 0.00% | +12,375 | New |
| Mariner, LLC | 12,368 | $174.4K | 0.00% | +1,558+14.4% | Added |
| SeaCrest Wealth Management, LLC | 11,812 | $168.2K | 0.02% | +579+5.2% | Added |
| CTC Alternative Strategies, Ltd. | 10,748 | $151.5K | 0.31% | +10,748 | New |
| Lido Advisors, LLC | 10,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $141.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,100 | $128.3K | 0.00% | +9,100 | New |
| Signaturefd, LLC | 7,840 | $110.5K | 0.00% | +247+3.3% | Added |
| Rosenberg Matthew Hamilton | 4,000 | $56.4K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,369 | $33.4K | 0.01% | +236+11.1% | Added |
| Coppell Advisory Solutions LLC | 1,990 | $26.7K | 0.01% | +1,990 | New |
| IFP Advisors, Inc | 600 | $8.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 167 | $2.35K | 0.00% | +167 | New |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −672,102−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −240,368−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −110,978−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −103,516−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −40,250−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −17,190−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |