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, Q4 2024
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Dec 31, 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
- 62
- +8 vs. Q3 2024
- Shares held
- 11.7M
- +673.1K (+6.1%) vs. Q3 2024
- Total value
- $166.6M
- −$6.10M (−3.5%) vs. Q3 2024
- New holders
- 13
- 24 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,261,419 | $75.0M | 0.01% | +8,551+0.2% | Added |
| Penserra Capital Management LLC | 1,176,895 | $16.8M | 0.31% | +79,279+7.2% | Added |
| Wells Fargo & Company | 960,641 | $13.7M | 0.00% | +96,465+11.2% | Added |
| Bank of America Corp | 614,877 | $8.76M | 0.00% | +25,121+4.3% | Added |
| Advisors Asset Management, Inc. | 429,263 | $6.12M | 0.11% | +17,919+4.4% | Added |
| Cohen & Steers, Inc. | 272,993 | $3.89M | 0.01% | −94,090−25.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 265,852 | $3.79M | 0.17% | +58,072+27.9% | Added |
| Stifel Financial Corp | 218,934 | $3.12M | 0.00% | +117+0.1% | Added |
| Invesco Ltd. | 210,632 | $3.00M | 0.00% | +7,774+3.8% | Added |
| Royal Bank of Canada | 184,467 | $2.63M | 0.00% | −2,758−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 172,080 | $2.45M | 0.00% | −4,660−2.6% | Reduced |
| LPL Financial LLC | 153,998 | $2.19M | 0.00% | −2,518−1.6% | Reduced |
| Guggenheim Capital LLC | 150,760 | $2.15M | 0.02% | +9,443+6.7% | Added |
| Consolidated Portfolio Review Corp | 144,606 | $2.06M | 0.33% | −4,195−2.8% | Reduced |
| First Trust Advisors LP | 121,397 | $1.73M | 0.00% | +4,598+3.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 85,386 | $1.22M | 0.35% | +85,386 | New |
| Shaker Financial Services, LLC | 83,036 | $1.18M | 0.45% | +55,698+203.7% | Added |
| Raymond James Financial Inc | 81,394 | $1.16M | 0.00% | +81,394 | New |
| UBS Group AG | 80,551 | $1.15M | 0.00% | +15,161+23.2% | Added |
| JPMorgan Chase & Co | 72,760 | $1.04M | 0.00% | +20,300+38.7% | Added |
| Polar Asset Management Partners Inc. | 67,600 | $963.3K | 0.01% | +67,600 | New |
| Oppenheimer & Co Inc | 56,993 | $812.1K | 0.01% | −244−0.4% | Reduced |
| Marex Group plc | 54,447 | $775.9K | 0.01% | +54,447 | New |
| Rockefeller Capital Management L.P. | 51,202 | $729.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,874 | $725.0K | 0.00% | +12,837+33.7% | Added |
| Sanctuary Advisors, LLC | 47,940 | $713.3K | 0.00% | −8,071−14.4% | Reduced |
| Bramshill Investments, LLC | 48,008 | $684.1K | 0.11% | −537−1.1% | Reduced |
| Journey Strategic Wealth LLC | 42,571 | $606.6K | 0.02% | +27,350+179.7% | Added |
| Robinson Capital Management, LLC | 40,150 | $572.1K | 0.23% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 40,147 | $572.1K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,781 | $566.9K | 0.00% | +3,259+8.9% | Added |
| Steward Partners Investment Advisory, LLC | 36,556 | $520.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,487 | $491.4K | 0.00% | +3,255+10.4% | Added |
| Readystate Asset Management LP | 34,184 | $487.1K | 0.02% | +34,184 | New |
| Wedbush Securities Inc | 25,276 | $360.0K | 0.01% | −493−1.9% | Reduced |
| Thrivent Financial for Lutherans | 24,824 | $354.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,218 | $316.6K | 0.03% | +22,218 | New |
| Centurion Wealth Management LLC | 22,002 | $313.5K | 0.10% | +2,110+10.6% | Added |
| Advisor Group Holdings, Inc. | 17,369 | $247.5K | 0.00% | +15,880+1,066.5% | Added |
| Mariner, LLC | 16,609 | $236.7K | 0.00% | −279−1.7% | Reduced |
| SeaCrest Wealth Management, LLC | 16,283 | $232.0K | 0.02% | +1,637+11.2% | Added |
| Jane Street Group, LLC | 15,891 | $226.4K | 0.00% | +15,891 | New |
| Walleye Capital LLC | 14,242 | $202.9K | 0.00% | +14,242 | New |
| Pathstone Holdings, LLC | 15,040 | $195.2K | 0.00% | +15,040 | New |
| Truist Financial Corp | 13,607 | $193.9K | 0.00% | +242+1.8% | Added |
| Private Advisor Group, LLC | 13,269 | $189.1K | 0.00% | −56−0.4% | Reduced |
| Moors & Cabot, Inc. | 13,000 | $185.3K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,400 | $162.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,185 | $145.1K | 0.00% | −2,115−17.2% | Reduced |
| Lido Advisors, LLC | 10,000 | $142.5K | 0.00% | 00.0% | Unchanged |
| Allie Family Office LLC | 10,000 | $142.5K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,916 | $127.1K | 0.00% | +344+4.0% | Added |
| Farther Finance Advisors, LLC | 5,618 | $80.1K | 0.00% | +1,618+40.5% | Added |
| Anfield Capital Management, LLC | 3,906 | $55.7K | 0.02% | +3,906 | New |
| Coppell Advisory Solutions LLC | 3,540 | $50.3K | 0.01% | +1,550+77.9% | Added |
| Carolinas Wealth Consulting LLC | 2,369 | $33.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,800 | $26.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,787 | $25.5K | 0.00% | +1,787 | New |
| WPG Advisers, LLC | 1,641 | $23.4K | 0.02% | +1,641 | New |
| CWM, LLC | 1,604 | $23.0K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,200 | $18.8K | 0.00% | +1,200 | New |
| Assetmark, Inc | 250 | $3.56K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −23,329−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,411−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |