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 1 open-market purchase and 2 sales; 66 institutions reported holding it in 13F filings for Q2 2026, worth $155.0M in total; no superinvestor holds it.
Q4 2023 vs. Q3 2023
How the institutions holding Western Asset Diversified Income Fund (WDI) changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 52 | +1 |
| Shares | 14.0M | 190.9K | 13.8M | +7.00K (+0.1%) |
| Value | $185.9M | $2.53M | $194.9M | +$11.5M (+6.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Western Asset Diversified Income Fund (WDI) at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 638,692 | $9.01M | 0.05% |
| Advisors Asset Management, Inc. | 88,770 | $1.25M | 0.03% |
| First Trust Advisors LP | 19,360 | $273.0K | 0.00% |
| Claro Advisors LLC | 17,140 | $241.7K | 0.05% |
| Catalina Capital Group, LLC | 14,257 | $201.0K | 0.15% |
| Nomura Holdings Inc | 12,375 | $174.5K | 0.00% |
| CTC Alternative Strategies, Ltd. | 10,748 | $151.5K | 0.31% |
| Advisory Services Network, LLC | 9,100 | $128.3K | 0.00% |
| Coppell Advisory Solutions LLC | 1,990 | $26.7K | 0.01% |
| WealthCollab, LLC | 167 | $2.35K | 0.00% |
| FMR LLC | 1 | $14 | 0.00% |
Sold out (10)
Institutions that held Western Asset Diversified Income Fund (WDI) at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 672,102 | $8.90M |
| Rivernorth Capital Management, LLC | 240,368 | $3.18M |
| Saba Capital Management, L.P. | 110,978 | $1.47M |
| Matisse Capital | 103,516 | $1.37M |
| Ameriprise Financial Inc | 40,250 | $532.9K |
| Lazard Asset Management LLC | – | $503.0K |
| Shaker Financial Services, LLC | 17,190 | $230.0K |
| SFI Advisors, LLC | 13,552 | $179.4K |
| Elequin Capital LP | 2,709 | $35.9K |
| FNY Investment Advisers, LLC | 1,000 | $13.0K |
Not filed for Q4 2023 yet (1)
Institutions that held Western Asset Diversified Income Fund (WDI) at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 190,943 | $2.53M |