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, Q1 2025
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Mar 31, 2025. 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
- 69
- +8 vs. Q4 2024
- Shares held
- 11.7M
- −6.63K (−0.1%) vs. Q4 2024
- Total value
- $168.7M
- +$2.30M (+1.4%) vs. Q4 2024
- New holders
- 14
- 28 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,220,376 | $75.4M | 0.01% | −41,043−0.8% | Reduced |
| Penserra Capital Management LLC | 1,215,894 | $17.6M | 0.31% | +38,999+3.3% | Added |
| Wells Fargo & Company | 1,024,608 | $14.8M | 0.00% | +63,967+6.7% | Added |
| Bank of America Corp | 426,223 | $6.16M | 0.00% | −188,654−30.7% | Reduced |
| Advisors Asset Management, Inc. | 406,952 | $5.88M | 0.11% | −22,311−5.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 331,067 | $4.78M | 0.21% | +65,215+24.5% | Added |
| Cohen & Steers, Inc. | 272,993 | $3.94M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 236,315 | $3.42M | 0.00% | +64,235+37.3% | Added |
| Stifel Financial Corp | 221,050 | $3.19M | 0.00% | +2,116+1.0% | Added |
| Invesco Ltd. | 219,748 | $3.18M | 0.00% | +9,116+4.3% | Added |
| Royal Bank of Canada | 212,244 | $3.07M | 0.00% | +27,777+15.1% | Added |
| Guggenheim Capital LLC | 162,830 | $2.35M | 0.02% | +12,070+8.0% | Added |
| LPL Financial LLC | 148,201 | $2.14M | 0.00% | −5,797−3.8% | Reduced |
| Consolidated Portfolio Review Corp | 144,211 | $2.08M | 0.33% | −395−0.3% | Reduced |
| First Trust Advisors LP | 125,134 | $1.81M | 0.00% | +3,737+3.1% | Added |
| JPMorgan Chase & Co | 106,500 | $1.54M | 0.00% | +33,740+46.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 97,208 | $1.40M | 0.37% | +11,822+13.8% | Added |
| Raymond James Financial Inc | 88,177 | $1.27M | 0.00% | +6,783+8.3% | Added |
| Readystate Asset Management LP | 77,934 | $1.13M | 0.06% | +43,750+128.0% | Added |
| Rockefeller Capital Management L.P. | 62,102 | $897.4K | 0.00% | +10,900+21.3% | Added |
| Oppenheimer & Co Inc | 59,048 | $853.2K | 0.01% | +2,055+3.6% | Added |
| UBS Group AG | 51,883 | $749.7K | 0.00% | −28,668−35.6% | Reduced |
| Journey Strategic Wealth LLC | 49,971 | $722.1K | 0.03% | +7,400+17.4% | Added |
| Bramshill Investments, LLC | 48,060 | $694.5K | 0.07% | +52+0.1% | Added |
| Shaker Financial Services, LLC | 42,886 | $626.4K | 0.24% | −40,150−48.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,041 | $622.0K | 0.00% | −7,833−15.4% | Reduced |
| Hilltop Holdings Inc. | 38,947 | $562.8K | 0.04% | −1,200−3.0% | Reduced |
| Integrated Wealth Concepts LLC | 36,721 | $530.6K | 0.01% | +36,721 | New |
| Steward Partners Investment Advisory, LLC | 36,556 | $528.2K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 34,485 | $498.0K | 0.01% | +34,485 | New |
| Robinson Capital Management, LLC | 34,150 | $493.5K | 0.20% | −6,000−14.9% | Reduced |
| Thrivent Financial for Lutherans | 32,000 | $463.0K | 0.00% | +7,176+28.9% | Added |
| Cetera Investment Advisers | 27,743 | $400.9K | 0.00% | −6,744−19.6% | Reduced |
| BlackRock, Inc. | 24,539 | $354.6K | 0.00% | +24,539 | New |
| Mariner, LLC | 22,092 | $319.2K | 0.00% | +5,483+33.0% | Added |
| Centurion Wealth Management LLC | 22,002 | $313.5K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,508 | $296.0K | 0.01% | −4,768−18.9% | Reduced |
| Envestnet Asset Management Inc | 19,080 | $275.7K | 0.00% | −20,701−52.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,419 | $266.2K | 0.00% | +1,050+6.0% | Added |
| Jane Street Group, LLC | 17,284 | $249.8K | 0.00% | +1,393+8.8% | Added |
| SeaCrest Wealth Management, LLC | 15,623 | $225.8K | 0.03% | −660−4.1% | Reduced |
| Polar Asset Management Partners Inc. | 15,153 | $219.0K | 0.01% | −52,447−77.6% | Reduced |
| Lido Advisors, LLC | 14,060 | $205.3K | 0.00% | +4,060+40.6% | Added |
| Private Advisor Group, LLC | 13,533 | $195.6K | 0.00% | +264+2.0% | Added |
| Pathstone Holdings, LLC | 15,040 | $195.2K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,000 | $187.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,350 | $178.5K | 0.00% | −1,257−9.2% | Reduced |
| Susquehanna International Group, LLP | 11,360 | $164.2K | 0.00% | +11,360 | New |
| D.A. Davidson & Co. | 11,000 | $158.9K | 0.00% | +11,000 | New |
| Comerica Bank | 10,125 | $146.3K | 0.00% | −60−0.6% | Reduced |
| Allie Family Office LLC | 10,000 | $144.5K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,095 | $131.4K | 0.00% | +179+2.0% | Added |
| Elequin Capital LP | 8,655 | $125.1K | 0.02% | +6,868+384.3% | Added |
| Geneos Wealth Management Inc. | 1,028 | $110.0K | 0.00% | +1,028 | New |
| Farther Finance Advisors, LLC | 5,702 | $82.2K | 0.00% | +84+1.5% | Added |
| MAI Capital Management | 5,000 | $72.3K | 0.00% | +5,000 | New |
| Anfield Capital Management, LLC | 3,906 | $56.4K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,661 | $52.9K | 0.05% | +2,020+123.1% | Added |
| Harbour Investments, Inc. | 2,763 | $39.9K | 0.00% | +2,763 | New |
| Carolinas Wealth Consulting LLC | 2,369 | $34.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,192 | $32.0K | 0.00% | +588+36.7% | Added |
| AdvisorNet Financial, Inc | 1,851 | $26.7K | 0.00% | +1,851 | New |
| Boston Private Wealth LLC | 1,838 | $26.6K | 0.00% | +1,838 | New |
| CIBC Private Wealth Group, LLC | 1,800 | $23.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $14.4K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Assetmark, Inc | 250 | $3.61K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 132 | $1.91K | 0.00% | +132 | New |
| Pin Oak Investment Advisors Inc | 25 | $0 | 0.00% | +25 | New |
| Marex Group plc | 0 | $0 | 0.00% | −54,447−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −47,940−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,218−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,242−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |