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, 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 | $155.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 250 | $3.60K | 0.00% | −127−33.7% | Reduced |
| CWM, LLC | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 401 | $5.78K | 0.00% | +401 | New |
| Tucker Asset Management LLC | 925 | $13.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,800 | $26.5K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,990 | $28.7K | 0.00% | +1,990 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,358 | $34.0K | 0.00% | −8,583−78.4% | Reduced |
| Carolinas Wealth Consulting LLC | 2,369 | $34.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,322 | $119.9K | 0.00% | +246+3.0% | Added |
| Allie Family Office LLC | 10,000 | $144.1K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,000 | $145.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,655 | $153.6K | 0.00% | −7,220−40.4% | Reduced |
| Naviter Wealth, LLC | 11,100 | $161.0K | 0.02% | +11,100 | New |
| Wetherby Asset Management Inc | 11,400 | $164.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,200 | $175.8K | 0.00% | −5,000−29.1% | Reduced |
| Moors & Cabot, Inc. | 13,000 | $187.3K | 0.01% | −35,000−72.9% | Reduced |
| SeaCrest Wealth Management, LLC | 13,363 | $192.6K | 0.02% | +116+0.9% | Added |
| City of London Investment Management Co Ltd | 14,258 | $205.5K | 0.02% | −461,953−97.0% | Reduced |
| Catalina Capital Group, LLC | 14,385 | $207.3K | 0.08% | +128+0.9% | Added |
| Truist Financial Corp | 14,451 | $208.2K | 0.00% | +14,451 | New |
| PFG Investments, LLC | 16,000 | $230.6K | 0.02% | −100,663−86.3% | Reduced |
| Keel Point, LLC | 15,255 | $231.4K | 0.02% | +15,255 | New |
| Mariner, LLC | 16,996 | $244.9K | 0.00% | +3,938+30.2% | Added |
| Walleye Capital LLC | 18,121 | $261.1K | 0.00% | −12,221−40.3% | Reduced |
| Journey Strategic Wealth LLC | 18,221 | $262.6K | 0.01% | +18,221 | New |
| Comerica Bank | 20,394 | $293.9K | 0.00% | −2,989−12.8% | Reduced |
| Cetera Investment Advisers | 22,381 | $322.5K | 0.00% | −763−3.3% | Reduced |
| Private Advisor Group, LLC | 24,034 | $346.3K | 0.00% | +706+3.0% | Added |
| Wedbush Securities Inc | 25,728 | $371.0K | 0.01% | +4,440+20.9% | Added |
| 1607 Capital Partners, LLC | 31,280 | $450.7K | 0.04% | −400,300−92.8% | Reduced |
| Envestnet Asset Management Inc | 32,554 | $469.1K | 0.00% | −3,316−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,556 | $526.8K | 0.01% | −3,608−9.0% | Reduced |
| Shaker Financial Services, LLC | 39,343 | $572.6K | 0.23% | +39,343 | New |
| JPMorgan Chase & Co | 40,249 | $580.0K | 0.00% | −4,513−10.1% | Reduced |
| Robinson Capital Management, LLC | 40,150 | $581.0K | 0.21% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 41,147 | $592.9K | 0.07% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 46,946 | $676.5K | 0.02% | +46,946 | New |
| Rockefeller Capital Management L.P. | 52,202 | $752.2K | 0.00% | −12,638−19.5% | Reduced |
| Sanctuary Advisors, LLC | 54,086 | $763.7K | 0.01% | +54,086 | New |
| Raymond James & Associates | 55,503 | $799.8K | 0.00% | +8,573+18.3% | Added |
| UBS Group AG | 61,572 | $887.3K | 0.00% | −16,964−21.6% | Reduced |
| Oppenheimer & Co Inc | 62,485 | $900.4K | 0.01% | −394−0.6% | Reduced |
| First Trust Advisors LP | 104,614 | $1.51M | 0.00% | +30,776+41.7% | Added |
| Commonwealth Equity Services, LLC | 111,252 | $1.60M | 0.00% | +77,710+231.7% | Added |
| Pathstone Holdings, LLC | 116,152 | $1.67M | 0.01% | −507,299−81.4% | Reduced |
| Guggenheim Capital LLC | 127,614 | $1.84M | 0.01% | +23,295+22.3% | Added |
| Consolidated Portfolio Review Corp | 149,057 | $2.15M | 0.50% | +54,645+57.9% | Added |
| LPL Financial LLC | 153,818 | $2.22M | 0.00% | −6,857−4.3% | Reduced |
| Invesco Ltd. | 175,574 | $2.53M | 0.00% | +52,052+42.1% | Added |
| Royal Bank of Canada | 187,820 | $2.71M | 0.00% | +21,842+13.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 192,892 | $2.78M | 0.14% | +37,084+23.8% | Added |
| Sit Investment Associates Inc | 230,651 | $3.32M | 0.08% | −122,408−34.7% | Reduced |
| Stifel Financial Corp | 259,592 | $3.74M | 0.00% | −69,108−21.0% | Reduced |
| Advisors Asset Management, Inc. | 324,742 | $4.68M | 0.09% | +109,576+50.9% | Added |
| Cohen & Steers, Inc. | 427,083 | $6.15M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 576,294 | $8.30M | 0.00% | −244,024−29.7% | Reduced |
| Wells Fargo & Company | 815,594 | $11.8M | 0.00% | +78,600+10.7% | Added |
| Penserra Capital Management LLC | 946,668 | $13.6M | 0.17% | +21,038+2.3% | Added |
| Morgan Stanley | 5,449,279 | $78.5M | 0.01% | +227,033+4.3% | Added |
| 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 |