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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 250 | $3.56K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,200 | $18.8K | 0.00% | +1,200 | New |
| CWM, LLC | 1,604 | $23.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,641 | $23.4K | 0.02% | +1,641 | New |
| Elequin Capital LP | 1,787 | $25.5K | 0.00% | +1,787 | New |
| CIBC Private Wealth Group, LLC | 1,800 | $26.1K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,369 | $33.8K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,540 | $50.3K | 0.01% | +1,550+77.9% | Added |
| Anfield Capital Management, LLC | 3,906 | $55.7K | 0.02% | +3,906 | New |
| Farther Finance Advisors, LLC | 5,618 | $80.1K | 0.00% | +1,618+40.5% | Added |
| Signaturefd, LLC | 8,916 | $127.1K | 0.00% | +344+4.0% | Added |
| 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 |
| Comerica Bank | 10,185 | $145.1K | 0.00% | −2,115−17.2% | Reduced |
| Wetherby Asset Management Inc | 11,400 | $162.4K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,000 | $185.3K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,269 | $189.1K | 0.00% | −56−0.4% | Reduced |
| Truist Financial Corp | 13,607 | $193.9K | 0.00% | +242+1.8% | Added |
| Pathstone Holdings, LLC | 15,040 | $195.2K | 0.00% | +15,040 | New |
| Walleye Capital LLC | 14,242 | $202.9K | 0.00% | +14,242 | New |
| Jane Street Group, LLC | 15,891 | $226.4K | 0.00% | +15,891 | New |
| SeaCrest Wealth Management, LLC | 16,283 | $232.0K | 0.02% | +1,637+11.2% | Added |
| Mariner, LLC | 16,609 | $236.7K | 0.00% | −279−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 17,369 | $247.5K | 0.00% | +15,880+1,066.5% | Added |
| Centurion Wealth Management LLC | 22,002 | $313.5K | 0.10% | +2,110+10.6% | Added |
| Landscape Capital Management, L.L.C. | 22,218 | $316.6K | 0.03% | +22,218 | New |
| Thrivent Financial for Lutherans | 24,824 | $354.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,276 | $360.0K | 0.01% | −493−1.9% | Reduced |
| Readystate Asset Management LP | 34,184 | $487.1K | 0.02% | +34,184 | New |
| Cetera Investment Advisers | 34,487 | $491.4K | 0.00% | +3,255+10.4% | Added |
| Steward Partners Investment Advisory, LLC | 36,556 | $520.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,781 | $566.9K | 0.00% | +3,259+8.9% | Added |
| Hilltop Holdings Inc. | 40,147 | $572.1K | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,150 | $572.1K | 0.23% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 42,571 | $606.6K | 0.02% | +27,350+179.7% | Added |
| Bramshill Investments, LLC | 48,008 | $684.1K | 0.11% | −537−1.1% | Reduced |
| Sanctuary Advisors, LLC | 47,940 | $713.3K | 0.00% | −8,071−14.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,874 | $725.0K | 0.00% | +12,837+33.7% | Added |
| Rockefeller Capital Management L.P. | 51,202 | $729.6K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 54,447 | $775.9K | 0.01% | +54,447 | New |
| Oppenheimer & Co Inc | 56,993 | $812.1K | 0.01% | −244−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 67,600 | $963.3K | 0.01% | +67,600 | New |
| JPMorgan Chase & Co | 72,760 | $1.04M | 0.00% | +20,300+38.7% | Added |
| UBS Group AG | 80,551 | $1.15M | 0.00% | +15,161+23.2% | Added |
| Raymond James Financial Inc | 81,394 | $1.16M | 0.00% | +81,394 | New |
| Shaker Financial Services, LLC | 83,036 | $1.18M | 0.45% | +55,698+203.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 85,386 | $1.22M | 0.35% | +85,386 | New |
| First Trust Advisors LP | 121,397 | $1.73M | 0.00% | +4,598+3.9% | Added |
| Consolidated Portfolio Review Corp | 144,606 | $2.06M | 0.33% | −4,195−2.8% | Reduced |
| Guggenheim Capital LLC | 150,760 | $2.15M | 0.02% | +9,443+6.7% | Added |
| LPL Financial LLC | 153,998 | $2.19M | 0.00% | −2,518−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 172,080 | $2.45M | 0.00% | −4,660−2.6% | Reduced |
| Royal Bank of Canada | 184,467 | $2.63M | 0.00% | −2,758−1.5% | Reduced |
| Invesco Ltd. | 210,632 | $3.00M | 0.00% | +7,774+3.8% | Added |
| Stifel Financial Corp | 218,934 | $3.12M | 0.00% | +117+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 265,852 | $3.79M | 0.17% | +58,072+27.9% | Added |
| Cohen & Steers, Inc. | 272,993 | $3.89M | 0.01% | −94,090−25.6% | Reduced |
| Advisors Asset Management, Inc. | 429,263 | $6.12M | 0.11% | +17,919+4.4% | Added |
| Bank of America Corp | 614,877 | $8.76M | 0.00% | +25,121+4.3% | Added |
| Wells Fargo & Company | 960,641 | $13.7M | 0.00% | +96,465+11.2% | Added |
| Penserra Capital Management LLC | 1,176,895 | $16.8M | 0.31% | +79,279+7.2% | Added |
| Morgan Stanley | 5,261,419 | $75.0M | 0.01% | +8,551+0.2% | Added |
| 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 |