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 $155.2M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Jun 30, 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
- 59
- +1 vs. Q1 2024
- Shares held
- 11.3M
- −1.80M (−13.8%) vs. Q1 2024
- Total value
- $162.5M
- −$26.4M (−14.0%) vs. Q1 2024
- New holders
- 9
- 18 more added
- Sold out
- 8
- 22 more reduced
Compare with Q1 2024: 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 | $155.2M |
| Q1 2026 | 66 | $159.0M |
| Q4 2025 | 71 | $166.2M |
| Q3 2025 | 65 | $173.8M |
| Q2 2025 | 69 | $177.6M |
| Q1 2025 | 69 | $168.9M |
| Q4 2024 | 62 | $166.6M |
| Q3 2024 | 55 | $174.5M |
| Q2 2024 | 59 | $163.2M |
| Q1 2024 | 58 | $340.6M |
| Q4 2023 | 52 | $259.9M |
| Q3 2023 | 52 | $185.9M |
| Q2 2023 | 55 | $200.3M |
| Q1 2023 | 56 | $203.0M |
| Q4 2022 | 52 | $189.3M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,449,279 | $78.5M | 0.01% | +227,033+4.3% | Added |
| Penserra Capital Management LLC | 946,668 | $13.6M | 0.17% | +21,038+2.3% | Added |
| Wells Fargo & Company | 815,594 | $11.8M | 0.00% | +78,600+10.7% | Added |
| Bank of America Corp | 576,294 | $8.30M | 0.00% | −244,024−29.7% | Reduced |
| Cohen & Steers, Inc. | 427,083 | $6.15M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 324,742 | $4.68M | 0.09% | +109,576+50.9% | Added |
| Stifel Financial Corp | 259,592 | $3.74M | 0.00% | −69,108−21.0% | Reduced |
| Sit Investment Associates Inc | 230,651 | $3.32M | 0.08% | −122,408−34.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 192,892 | $2.78M | 0.14% | +37,084+23.8% | Added |
| Royal Bank of Canada | 187,820 | $2.71M | 0.00% | +21,842+13.2% | Added |
| Invesco Ltd. | 175,574 | $2.53M | 0.00% | +52,052+42.1% | Added |
| LPL Financial LLC | 153,818 | $2.22M | 0.00% | −6,857−4.3% | Reduced |
| Consolidated Portfolio Review Corp | 149,057 | $2.15M | 0.50% | +54,645+57.9% | Added |
| Guggenheim Capital LLC | 127,614 | $1.84M | 0.01% | +23,295+22.3% | Added |
| Pathstone Holdings, LLC | 116,152 | $1.67M | 0.01% | −507,299−81.4% | Reduced |
| Commonwealth Equity Services, LLC | 111,252 | $1.60M | 0.00% | +77,710+231.7% | Added |
| First Trust Advisors LP | 104,614 | $1.51M | 0.00% | +30,776+41.7% | Added |
| Oppenheimer & Co Inc | 62,485 | $900.4K | 0.01% | −394−0.6% | Reduced |
| UBS Group AG | 61,572 | $887.3K | 0.00% | −16,964−21.6% | Reduced |
| Raymond James & Associates | 55,503 | $799.8K | 0.00% | +8,573+18.3% | Added |
| Sanctuary Advisors, LLC | 54,086 | $763.7K | 0.01% | +54,086 | New |
| Rockefeller Capital Management L.P. | 52,202 | $752.2K | 0.00% | −12,638−19.5% | Reduced |
| Simplicity Wealth,LLC | 46,946 | $676.5K | 0.02% | +46,946 | New |
| Hilltop Holdings Inc. | 41,147 | $592.9K | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,150 | $581.0K | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,249 | $580.0K | 0.00% | −4,513−10.1% | Reduced |
| Shaker Financial Services, LLC | 39,343 | $572.6K | 0.23% | +39,343 | New |
| Steward Partners Investment Advisory, LLC | 36,556 | $526.8K | 0.01% | −3,608−9.0% | Reduced |
| Envestnet Asset Management Inc | 32,554 | $469.1K | 0.00% | −3,316−9.2% | Reduced |
| 1607 Capital Partners, LLC | 31,280 | $450.7K | 0.04% | −400,300−92.8% | Reduced |
| Wedbush Securities Inc | 25,728 | $371.0K | 0.01% | +4,440+20.9% | Added |
| Private Advisor Group, LLC | 24,034 | $346.3K | 0.00% | +706+3.0% | Added |
| Cetera Investment Advisers | 22,381 | $322.5K | 0.00% | −763−3.3% | Reduced |
| Comerica Bank | 20,394 | $293.9K | 0.00% | −2,989−12.8% | Reduced |
| Journey Strategic Wealth LLC | 18,221 | $262.6K | 0.01% | +18,221 | New |
| Walleye Capital LLC | 18,121 | $261.1K | 0.00% | −12,221−40.3% | Reduced |
| Mariner, LLC | 16,996 | $244.9K | 0.00% | +3,938+30.2% | Added |
| Keel Point, LLC | 15,255 | $231.4K | 0.02% | +15,255 | New |
| PFG Investments, LLC | 16,000 | $230.6K | 0.02% | −100,663−86.3% | Reduced |
| Truist Financial Corp | 14,451 | $208.2K | 0.00% | +14,451 | New |
| Catalina Capital Group, LLC | 14,385 | $207.3K | 0.08% | +128+0.9% | Added |
| City of London Investment Management Co Ltd | 14,258 | $205.5K | 0.02% | −461,953−97.0% | Reduced |
| SeaCrest Wealth Management, LLC | 13,363 | $192.6K | 0.02% | +116+0.9% | Added |
| Moors & Cabot, Inc. | 13,000 | $187.3K | 0.01% | −35,000−72.9% | Reduced |
| D.A. Davidson & Co. | 12,200 | $175.8K | 0.00% | −5,000−29.1% | Reduced |
| Wetherby Asset Management Inc | 11,400 | $164.3K | 0.01% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 11,100 | $161.0K | 0.02% | +11,100 | New |
| Advisor Group Holdings, Inc. | 10,655 | $153.6K | 0.00% | −7,220−40.4% | Reduced |
| Lido Advisors, LLC | 10,000 | $145.6K | 0.00% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $144.1K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,322 | $119.9K | 0.00% | +246+3.0% | Added |
| Carolinas Wealth Consulting LLC | 2,369 | $34.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,358 | $34.0K | 0.00% | −8,583−78.4% | Reduced |
| Coppell Advisory Solutions LLC | 1,990 | $28.7K | 0.00% | +1,990 | New |
| CIBC Private Wealth Group, LLC | 1,800 | $26.5K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 925 | $13.3K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 401 | $5.78K | 0.00% | +401 | New |
| CWM, LLC | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 250 | $3.60K | 0.00% | −127−33.7% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −186,627−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |