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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| WealthCollab, LLC | 167 | $2.35K | 0.00% | +167 | New |
| CWM, LLC | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 600 | $8.46K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,990 | $26.7K | 0.01% | +1,990 | New |
| Carolinas Wealth Consulting LLC | 2,369 | $33.4K | 0.01% | +236+11.1% | Added |
| Rosenberg Matthew Hamilton | 4,000 | $56.4K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,840 | $110.5K | 0.00% | +247+3.3% | Added |
| Advisory Services Network, LLC | 9,100 | $128.3K | 0.00% | +9,100 | 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 |
| CTC Alternative Strategies, Ltd. | 10,748 | $151.5K | 0.31% | +10,748 | New |
| SeaCrest Wealth Management, LLC | 11,812 | $168.2K | 0.02% | +579+5.2% | Added |
| Mariner, LLC | 12,368 | $174.4K | 0.00% | +1,558+14.4% | Added |
| Nomura Holdings Inc | 12,375 | $174.5K | 0.00% | +12,375 | New |
| Catalina Capital Group, LLC | 14,257 | $201.0K | 0.15% | +14,257 | New |
| D.A. Davidson & Co. | 15,750 | $222.1K | 0.00% | +500+3.3% | Added |
| Claro Advisors LLC | 17,140 | $241.7K | 0.05% | +17,140 | New |
| First Trust Advisors LP | 19,360 | $273.0K | 0.00% | +19,360 | New |
| Advisor Group Holdings, Inc. | 19,922 | $280.9K | 0.00% | −343−1.7% | Reduced |
| Wedbush Securities Inc | 20,693 | $292.0K | 0.01% | −446−2.1% | Reduced |
| Comerica Bank | 23,118 | $326.0K | 0.00% | −2,461−9.6% | Reduced |
| Private Advisor Group, LLC | 23,122 | $326.0K | 0.00% | +960+4.3% | Added |
| Commonwealth Equity Services, LLC | 33,520 | $473.0K | 0.00% | −7,954−19.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,164 | $566.3K | 0.01% | −19,556−32.7% | Reduced |
| Robinson Capital Management, LLC | 40,150 | $570.1K | 0.20% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 40,747 | $574.5K | 0.07% | +4,097+11.2% | Added |
| Raymond James & Associates | 47,186 | $665.3K | 0.00% | +20,077+74.1% | Added |
| Moors & Cabot, Inc. | 48,250 | $680.3K | 0.04% | +28,900+149.4% | Added |
| Rockefeller Capital Management L.P. | 64,591 | $910.7K | 0.00% | +2,881+4.7% | Added |
| Invesco Ltd. | 75,356 | $1.06M | 0.00% | +54,886+268.1% | Added |
| Oppenheimer & Co Inc | 78,508 | $1.11M | 0.02% | +146+0.2% | Added |
| Guggenheim Capital LLC | 79,048 | $1.11M | 0.01% | +15,894+25.2% | Added |
| Advisors Asset Management, Inc. | 88,770 | $1.25M | 0.03% | +88,770 | New |
| JPMorgan Chase & Co | 92,988 | $1.31M | 0.00% | +35,214+61.0% | Added |
| Consolidated Portfolio Review Corp | 95,352 | $1.34M | 0.31% | +51,593+117.9% | Added |
| UBS Group AG | 113,390 | $1.60M | 0.00% | +87,163+332.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 119,833 | $1.69M | 0.10% | +50,703+73.3% | Added |
| LPL Financial LLC | 136,752 | $1.93M | 0.00% | −1,363−1.0% | Reduced |
| Royal Bank of Canada | 158,301 | $2.23M | 0.00% | +4,710+3.1% | Added |
| Relative Value Partners Group, LLC | 209,347 | $2.95M | 0.18% | −13,438−6.0% | Reduced |
| Stifel Financial Corp | 366,411 | $5.17M | 0.01% | +30,505+9.1% | Added |
| Cohen & Steers, Inc. | 417,083 | $5.88M | 0.01% | −55,000−11.7% | Reduced |
| Franklin Resources Inc | 500,000 | $7.05M | 0.00% | +249,095+99.3% | Added |
| City of London Investment Management Co Ltd | 557,800 | $7.86M | 0.64% | +25,000+4.7% | Added |
| Pathstone Holdings, LLC | 638,692 | $9.01M | 0.05% | +638,692 | New |
| Wells Fargo & Company | 662,004 | $9.33M | 0.00% | +110,818+20.1% | Added |
| Bank of America Corp | 782,745 | $11.0M | 0.00% | +170,495+27.8% | Added |
| Penserra Capital Management LLC | 877,043 | $12.4M | 0.23% | +60,697+7.4% | Added |
| Sit Investment Associates Inc | 1,168,224 | $16.5M | 0.40% | −293,733−20.1% | Reduced |
| 1607 Capital Partners, LLC | 1,522,145 | $21.5M | 1.50% | −35,700−2.3% | Reduced |
| Morgan Stanley | 4,519,141 | $63.7M | 0.01% | −180,892−3.8% | Reduced |
| 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 |