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, Q1 2024
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Mar 31, 2024. 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
- 58
- +7 vs. Q4 2023
- Shares held
- 13.1M
- −746.9K (−5.4%) vs. Q4 2023
- Total value
- $188.8M
- −$6.00M (−3.1%) vs. Q4 2023
- New holders
- 14
- 22 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,222,246 | $75.5M | 0.01% | +703,105+15.6% | Added |
| Penserra Capital Management LLC | 925,630 | $13.4M | 0.17% | +48,587+5.5% | Added |
| Bank of America Corp | 820,318 | $11.9M | 0.00% | +37,573+4.8% | Added |
| Wells Fargo & Company | 736,994 | $10.6M | 0.00% | +74,990+11.3% | Added |
| Pathstone Holdings, LLC | 623,451 | $9.01M | 0.04% | −15,241−2.4% | Reduced |
| Franklin Resources Inc | 500,000 | $7.22M | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 476,211 | $6.88M | 0.57% | −81,589−14.6% | Reduced |
| 1607 Capital Partners, LLC | 431,580 | $6.24M | 0.51% | −1,090,565−71.6% | Reduced |
| Cohen & Steers, Inc. | 427,083 | $6.17M | 0.01% | +10,000+2.4% | Added |
| Sit Investment Associates Inc | 353,059 | $5.10M | 0.12% | −815,165−69.8% | Reduced |
| Stifel Financial Corp | 328,700 | $4.75M | 0.01% | −37,711−10.3% | Reduced |
| Advisors Asset Management, Inc. | 215,166 | $3.11M | 0.06% | +126,396+142.4% | Added |
| Relative Value Partners Group, LLC | 186,627 | $2.67M | 0.16% | −22,720−10.9% | Reduced |
| Royal Bank of Canada | 165,978 | $2.40M | 0.00% | +7,677+4.8% | Added |
| LPL Financial LLC | 160,675 | $2.32M | 0.00% | +23,923+17.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 155,808 | $2.25M | 0.12% | +35,975+30.0% | Added |
| Invesco Ltd. | 123,522 | $1.78M | 0.00% | +48,166+63.9% | Added |
| PFG Investments, LLC | 116,663 | $1.69M | 0.10% | +116,663 | New |
| Guggenheim Capital LLC | 104,319 | $1.51M | 0.01% | +25,271+32.0% | Added |
| Consolidated Portfolio Review Corp | 94,412 | $1.36M | 0.36% | −940−1.0% | Reduced |
| UBS Group AG | 78,536 | $1.13M | 0.00% | −34,854−30.7% | Reduced |
| First Trust Advisors LP | 73,838 | $1.07M | 0.00% | +54,478+281.4% | Added |
| Rockefeller Capital Management L.P. | 64,840 | $936.9K | 0.00% | +249+0.4% | Added |
| Oppenheimer & Co Inc | 62,879 | $908.6K | 0.02% | −15,629−19.9% | Reduced |
| Moors & Cabot, Inc. | 48,000 | $693.6K | 0.04% | −250−0.5% | Reduced |
| Raymond James & Associates | 46,930 | $678.1K | 0.00% | −256−0.5% | Reduced |
| JPMorgan Chase & Co | 44,762 | $646.8K | 0.00% | −48,226−51.9% | Reduced |
| Hilltop Holdings Inc. | 41,147 | $594.6K | 0.07% | +400+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 40,164 | $580.4K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,150 | $565.9K | 0.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,870 | $518.3K | 0.00% | +35,870 | New |
| Commonwealth Equity Services, LLC | 33,542 | $485.0K | 0.00% | +22+0.1% | Added |
| Walleye Capital LLC | 30,342 | $438.4K | 0.00% | +30,342 | New |
| Comerica Bank | 23,383 | $337.9K | 0.00% | +265+1.1% | Added |
| Private Advisor Group, LLC | 23,328 | $337.1K | 0.00% | +206+0.9% | Added |
| Cetera Investment Advisers | 23,144 | $334.4K | 0.00% | +23,144 | New |
| Wedbush Securities Inc | 21,288 | $308.0K | 0.01% | +595+2.9% | Added |
| Advisor Group Holdings, Inc. | 17,875 | $258.3K | 0.00% | −2,047−10.3% | Reduced |
| D.A. Davidson & Co. | 17,200 | $248.5K | 0.00% | +1,450+9.2% | Added |
| US Bancorp | 14,600 | $211.0K | 0.00% | +14,600 | New |
| Catalina Capital Group, LLC | 14,257 | $206.0K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,247 | $191.4K | 0.02% | +1,435+12.1% | Added |
| Mariner, LLC | 13,058 | $188.7K | 0.00% | +690+5.6% | Added |
| Landscape Capital Management, L.L.C. | 12,775 | $184.6K | 0.02% | +12,775 | New |
| Wetherby Asset Management Inc | 11,400 | $164.7K | 0.01% | +11,400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,941 | $158.1K | 0.01% | +10,941 | New |
| Janney Montgomery Scott LLC | 10,225 | $148.0K | 0.00% | +10,225 | New |
| Lido Advisors, LLC | 10,000 | $145.9K | 0.00% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $144.5K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,076 | $116.7K | 0.00% | +236+3.0% | Added |
| Carolinas Wealth Consulting LLC | 2,369 | $34.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,800 | $26.0K | 0.00% | +1,800 | New |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Tucker Asset Management LLC | 925 | $13.4K | 0.00% | +925 | New |
| IFP Advisors, Inc | 600 | $8.67K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 377 | $5.45K | 0.00% | +377 | New |
| CWM, LLC | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 32 | $462 | 0.00% | +32 | New |
| Claro Advisors LLC | 0 | $0 | 0.00% | −17,140−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,748−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |