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, Q3 2024
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Sep 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
- 55
- −4 vs. Q2 2024
- Shares held
- 11.1M
- −200.9K (−1.8%) vs. Q2 2024
- Total value
- $173.6M
- +$11.1M (+6.8%) vs. Q2 2024
- New holders
- 7
- 20 more added
- Sold out
- 11
- 18 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,252,868 | $82.4M | 0.01% | −196,411−3.6% | Reduced |
| Penserra Capital Management LLC | 1,097,616 | $17.2M | 0.37% | +150,948+15.9% | Added |
| Wells Fargo & Company | 864,176 | $13.6M | 0.00% | +48,582+6.0% | Added |
| Bank of America Corp | 589,756 | $9.25M | 0.00% | +13,462+2.3% | Added |
| Advisors Asset Management, Inc. | 411,344 | $6.45M | 0.12% | +86,602+26.7% | Added |
| Cohen & Steers, Inc. | 367,083 | $5.76M | 0.01% | −60,000−14.0% | Reduced |
| Stifel Financial Corp | 218,817 | $3.43M | 0.00% | −40,775−15.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 207,780 | $3.26M | 0.15% | +14,888+7.7% | Added |
| Invesco Ltd. | 202,858 | $3.18M | 0.00% | +27,284+15.5% | Added |
| Royal Bank of Canada | 187,225 | $2.94M | 0.00% | −595−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 176,740 | $2.77M | 0.00% | +65,488+58.9% | Added |
| LPL Financial LLC | 156,516 | $2.45M | 0.00% | +2,698+1.8% | Added |
| Consolidated Portfolio Review Corp | 148,801 | $2.33M | 0.52% | −256−0.2% | Reduced |
| Guggenheim Capital LLC | 141,317 | $2.22M | 0.02% | +13,703+10.7% | Added |
| First Trust Advisors LP | 116,799 | $1.83M | 0.00% | +12,185+11.6% | Added |
| UBS Group AG | 65,390 | $1.03M | 0.00% | +3,818+6.2% | Added |
| Oppenheimer & Co Inc | 57,237 | $897.5K | 0.01% | −5,248−8.4% | Reduced |
| Raymond James & Associates | 54,910 | $861.0K | 0.00% | −593−1.1% | Reduced |
| Sanctuary Advisors, LLC | 56,011 | $827.8K | 0.01% | +1,925+3.6% | Added |
| JPMorgan Chase & Co | 52,460 | $822.6K | 0.00% | +12,211+30.3% | Added |
| Rockefeller Capital Management L.P. | 51,202 | $802.8K | 0.00% | −1,000−1.9% | Reduced |
| Bramshill Investments, LLC | 48,545 | $761.2K | 0.08% | +48,545 | New |
| Hilltop Holdings Inc. | 40,147 | $629.5K | 0.04% | −1,000−2.4% | Reduced |
| Robinson Capital Management, LLC | 40,150 | $627.5K | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 38,037 | $596.0K | 0.00% | +38,037 | New |
| Steward Partners Investment Advisory, LLC | 36,556 | $573.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 36,522 | $572.7K | 0.00% | +3,968+12.2% | Added |
| Cetera Investment Advisers | 31,232 | $489.7K | 0.00% | +8,851+39.5% | Added |
| Shaker Financial Services, LLC | 27,338 | $432.7K | 0.16% | −12,005−30.5% | Reduced |
| Wedbush Securities Inc | 25,769 | $404.0K | 0.01% | +41+0.2% | Added |
| Thrivent Financial for Lutherans | 24,824 | $389.0K | 0.00% | +24,824 | New |
| Sit Investment Associates Inc | 23,329 | $366.0K | 0.01% | −207,322−89.9% | Reduced |
| Centurion Wealth Management LLC | 19,892 | $311.9K | 0.10% | +19,892 | New |
| PFG Investments, LLC | 19,650 | $308.1K | 0.02% | +3,650+22.8% | Added |
| Virtu Financial LLC | 18,411 | $289.0K | 0.02% | +18,411 | New |
| Mariner, LLC | 16,888 | $264.8K | 0.00% | −108−0.6% | Reduced |
| Journey Strategic Wealth LLC | 15,221 | $238.7K | 0.01% | −3,000−16.5% | Reduced |
| SeaCrest Wealth Management, LLC | 14,646 | $229.6K | 0.02% | +1,283+9.6% | Added |
| Truist Financial Corp | 13,365 | $209.6K | 0.00% | −1,086−7.5% | Reduced |
| Private Advisor Group, LLC | 13,325 | $208.9K | 0.00% | −10,709−44.6% | Reduced |
| Moors & Cabot, Inc. | 13,000 | $203.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 12,300 | $192.9K | 0.00% | −8,094−39.7% | Reduced |
| D.A. Davidson & Co. | 12,000 | $188.2K | 0.00% | −200−1.6% | Reduced |
| Wetherby Asset Management Inc | 11,400 | $178.8K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,000 | $156.8K | 0.00% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $156.8K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,572 | $134.4K | 0.00% | +250+3.0% | Added |
| Farther Finance Advisors, LLC | 4,000 | $62.7K | 0.00% | +4,000 | New |
| Carolinas Wealth Consulting LLC | 2,369 | $37.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,990 | $29.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,800 | $28.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,604 | $25.0K | 0.00% | +1,302+431.1% | Added |
| Advisor Group Holdings, Inc. | 1,489 | $23.3K | 0.00% | −9,166−86.0% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $15.0K | 0.01% | +1,000 | New |
| Assetmark, Inc | 250 | $3.92K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −116,152−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −46,946−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −31,280−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,121−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −15,255−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −14,385−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −14,258−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |