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.
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 |
|---|---|---|---|---|---|
| Clear Street LLC | 32 | $462 | 0.00% | +32 | New |
| CWM, LLC | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 377 | $5.45K | 0.00% | +377 | New |
| IFP Advisors, Inc | 600 | $8.67K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 925 | $13.4K | 0.00% | +925 | New |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| CIBC Private Wealth Group, LLC | 1,800 | $26.0K | 0.00% | +1,800 | New |
| Carolinas Wealth Consulting LLC | 2,369 | $34.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,076 | $116.7K | 0.00% | +236+3.0% | Added |
| Allie Family Office LLC | 10,000 | $144.5K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,000 | $145.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,225 | $148.0K | 0.00% | +10,225 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,941 | $158.1K | 0.01% | +10,941 | New |
| Wetherby Asset Management Inc | 11,400 | $164.7K | 0.01% | +11,400 | New |
| Landscape Capital Management, L.L.C. | 12,775 | $184.6K | 0.02% | +12,775 | New |
| Mariner, LLC | 13,058 | $188.7K | 0.00% | +690+5.6% | Added |
| SeaCrest Wealth Management, LLC | 13,247 | $191.4K | 0.02% | +1,435+12.1% | Added |
| Catalina Capital Group, LLC | 14,257 | $206.0K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 14,600 | $211.0K | 0.00% | +14,600 | New |
| D.A. Davidson & Co. | 17,200 | $248.5K | 0.00% | +1,450+9.2% | Added |
| Advisor Group Holdings, Inc. | 17,875 | $258.3K | 0.00% | −2,047−10.3% | Reduced |
| Wedbush Securities Inc | 21,288 | $308.0K | 0.01% | +595+2.9% | Added |
| Cetera Investment Advisers | 23,144 | $334.4K | 0.00% | +23,144 | New |
| Private Advisor Group, LLC | 23,328 | $337.1K | 0.00% | +206+0.9% | Added |
| Comerica Bank | 23,383 | $337.9K | 0.00% | +265+1.1% | Added |
| Walleye Capital LLC | 30,342 | $438.4K | 0.00% | +30,342 | New |
| Commonwealth Equity Services, LLC | 33,542 | $485.0K | 0.00% | +22+0.1% | Added |
| Envestnet Asset Management Inc | 35,870 | $518.3K | 0.00% | +35,870 | New |
| Robinson Capital Management, LLC | 40,150 | $565.9K | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,164 | $580.4K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 41,147 | $594.6K | 0.07% | +400+1.0% | Added |
| JPMorgan Chase & Co | 44,762 | $646.8K | 0.00% | −48,226−51.9% | Reduced |
| Raymond James & Associates | 46,930 | $678.1K | 0.00% | −256−0.5% | Reduced |
| Moors & Cabot, Inc. | 48,000 | $693.6K | 0.04% | −250−0.5% | Reduced |
| Oppenheimer & Co Inc | 62,879 | $908.6K | 0.02% | −15,629−19.9% | Reduced |
| Rockefeller Capital Management L.P. | 64,840 | $936.9K | 0.00% | +249+0.4% | Added |
| First Trust Advisors LP | 73,838 | $1.07M | 0.00% | +54,478+281.4% | Added |
| UBS Group AG | 78,536 | $1.13M | 0.00% | −34,854−30.7% | Reduced |
| Consolidated Portfolio Review Corp | 94,412 | $1.36M | 0.36% | −940−1.0% | Reduced |
| Guggenheim Capital LLC | 104,319 | $1.51M | 0.01% | +25,271+32.0% | Added |
| PFG Investments, LLC | 116,663 | $1.69M | 0.10% | +116,663 | New |
| Invesco Ltd. | 123,522 | $1.78M | 0.00% | +48,166+63.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 155,808 | $2.25M | 0.12% | +35,975+30.0% | Added |
| LPL Financial LLC | 160,675 | $2.32M | 0.00% | +23,923+17.5% | Added |
| Royal Bank of Canada | 165,978 | $2.40M | 0.00% | +7,677+4.8% | Added |
| Relative Value Partners Group, LLC | 186,627 | $2.67M | 0.16% | −22,720−10.9% | Reduced |
| Advisors Asset Management, Inc. | 215,166 | $3.11M | 0.06% | +126,396+142.4% | Added |
| Stifel Financial Corp | 328,700 | $4.75M | 0.01% | −37,711−10.3% | Reduced |
| Sit Investment Associates Inc | 353,059 | $5.10M | 0.12% | −815,165−69.8% | Reduced |
| Cohen & Steers, Inc. | 427,083 | $6.17M | 0.01% | +10,000+2.4% | Added |
| 1607 Capital Partners, LLC | 431,580 | $6.24M | 0.51% | −1,090,565−71.6% | Reduced |
| City of London Investment Management Co Ltd | 476,211 | $6.88M | 0.57% | −81,589−14.6% | Reduced |
| Franklin Resources Inc | 500,000 | $7.22M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 623,451 | $9.01M | 0.04% | −15,241−2.4% | Reduced |
| Wells Fargo & Company | 736,994 | $10.6M | 0.00% | +74,990+11.3% | Added |
| Bank of America Corp | 820,318 | $11.9M | 0.00% | +37,573+4.8% | Added |
| Penserra Capital Management LLC | 925,630 | $13.4M | 0.17% | +48,587+5.5% | Added |
| Morgan Stanley | 5,222,246 | $75.5M | 0.01% | +703,105+15.6% | Added |
| 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 |