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.
Q3 2024 vs. Q2 2024
How the institutions holding Western Asset Diversified Income Fund (WDI) changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 59 | 55 | −4 |
| Shares | 11.3M | 11.1M | −200.9K (−1.8%) |
| Value | $162.5M | $173.6M | +$11.1M (+6.8%) |
New holders (7)
Institutions that held Western Asset Diversified Income Fund (WDI) at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bramshill Investments, LLC | 48,545 | $761.2K | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 38,037 | $596.0K | 0.00% |
| Thrivent Financial for Lutherans | 24,824 | $389.0K | 0.00% |
| Centurion Wealth Management LLC | 19,892 | $311.9K | 0.10% |
| Virtu Financial LLC | 18,411 | $289.0K | 0.02% |
| Farther Finance Advisors, LLC | 4,000 | $62.7K | 0.00% |
| FNY Investment Advisers, LLC | 1,000 | $15.0K | 0.01% |
Sold out (11)
Institutions that held Western Asset Diversified Income Fund (WDI) at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Pathstone Holdings, LLC | 116,152 | $1.67M |
| Simplicity Wealth,LLC | 46,946 | $676.5K |
| 1607 Capital Partners, LLC | 31,280 | $450.7K |
| Walleye Capital LLC | 18,121 | $261.1K |
| Keel Point, LLC | 15,255 | $231.4K |
| Catalina Capital Group, LLC | 14,385 | $207.3K |
| City of London Investment Management Co Ltd | 14,258 | $205.5K |
| Naviter Wealth, LLC | 11,100 | $161.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,358 | $34.0K |
| Tucker Asset Management LLC | 925 | $13.3K |
| Castleview Partners, LLC | 401 | $5.78K |