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