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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 25 | $0 | 0.00% | +25 | New |
| Garde Capital, Inc. | 132 | $1.91K | 0.00% | +132 | New |
| Assetmark, Inc | 250 | $3.61K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $14.4K | 0.00% | +1,000 | New |
| CIBC Private Wealth Group, LLC | 1,800 | $23.4K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,838 | $26.6K | 0.00% | +1,838 | New |
| AdvisorNet Financial, Inc | 1,851 | $26.7K | 0.00% | +1,851 | New |
| CWM, LLC | 2,192 | $32.0K | 0.00% | +588+36.7% | Added |
| Carolinas Wealth Consulting LLC | 2,369 | $34.2K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,763 | $39.9K | 0.00% | +2,763 | New |
| WPG Advisers, LLC | 3,661 | $52.9K | 0.05% | +2,020+123.1% | Added |
| Anfield Capital Management, LLC | 3,906 | $56.4K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 5,000 | $72.3K | 0.00% | +5,000 | New |
| Farther Finance Advisors, LLC | 5,702 | $82.2K | 0.00% | +84+1.5% | Added |
| Geneos Wealth Management Inc. | 1,028 | $110.0K | 0.00% | +1,028 | New |
| Elequin Capital LP | 8,655 | $125.1K | 0.02% | +6,868+384.3% | Added |
| Signaturefd, LLC | 9,095 | $131.4K | 0.00% | +179+2.0% | Added |
| Allie Family Office LLC | 10,000 | $144.5K | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 10,125 | $146.3K | 0.00% | −60−0.6% | Reduced |
| D.A. Davidson & Co. | 11,000 | $158.9K | 0.00% | +11,000 | New |
| Susquehanna International Group, LLP | 11,360 | $164.2K | 0.00% | +11,360 | New |
| Truist Financial Corp | 12,350 | $178.5K | 0.00% | −1,257−9.2% | Reduced |
| Moors & Cabot, Inc. | 13,000 | $187.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,040 | $195.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,533 | $195.6K | 0.00% | +264+2.0% | Added |
| Lido Advisors, LLC | 14,060 | $205.3K | 0.00% | +4,060+40.6% | Added |
| Polar Asset Management Partners Inc. | 15,153 | $219.0K | 0.01% | −52,447−77.6% | Reduced |
| SeaCrest Wealth Management, LLC | 15,623 | $225.8K | 0.03% | −660−4.1% | Reduced |
| Jane Street Group, LLC | 17,284 | $249.8K | 0.00% | +1,393+8.8% | Added |
| Advisor Group Holdings, Inc. | 18,419 | $266.2K | 0.00% | +1,050+6.0% | Added |
| Envestnet Asset Management Inc | 19,080 | $275.7K | 0.00% | −20,701−52.0% | Reduced |
| Wedbush Securities Inc | 20,508 | $296.0K | 0.01% | −4,768−18.9% | Reduced |
| Centurion Wealth Management LLC | 22,002 | $313.5K | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 22,092 | $319.2K | 0.00% | +5,483+33.0% | Added |
| BlackRock, Inc. | 24,539 | $354.6K | 0.00% | +24,539 | New |
| Cetera Investment Advisers | 27,743 | $400.9K | 0.00% | −6,744−19.6% | Reduced |
| Thrivent Financial for Lutherans | 32,000 | $463.0K | 0.00% | +7,176+28.9% | Added |
| Robinson Capital Management, LLC | 34,150 | $493.5K | 0.20% | −6,000−14.9% | Reduced |
| Sit Investment Associates Inc | 34,485 | $498.0K | 0.01% | +34,485 | New |
| Steward Partners Investment Advisory, LLC | 36,556 | $528.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 36,721 | $530.6K | 0.01% | +36,721 | New |
| Hilltop Holdings Inc. | 38,947 | $562.8K | 0.04% | −1,200−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,041 | $622.0K | 0.00% | −7,833−15.4% | Reduced |
| Shaker Financial Services, LLC | 42,886 | $626.4K | 0.24% | −40,150−48.4% | Reduced |
| Bramshill Investments, LLC | 48,060 | $694.5K | 0.07% | +52+0.1% | Added |
| Journey Strategic Wealth LLC | 49,971 | $722.1K | 0.03% | +7,400+17.4% | Added |
| UBS Group AG | 51,883 | $749.7K | 0.00% | −28,668−35.6% | Reduced |
| Oppenheimer & Co Inc | 59,048 | $853.2K | 0.01% | +2,055+3.6% | Added |
| Rockefeller Capital Management L.P. | 62,102 | $897.4K | 0.00% | +10,900+21.3% | Added |
| Readystate Asset Management LP | 77,934 | $1.13M | 0.06% | +43,750+128.0% | Added |
| Raymond James Financial Inc | 88,177 | $1.27M | 0.00% | +6,783+8.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 97,208 | $1.40M | 0.37% | +11,822+13.8% | Added |
| JPMorgan Chase & Co | 106,500 | $1.54M | 0.00% | +33,740+46.4% | Added |
| First Trust Advisors LP | 125,134 | $1.81M | 0.00% | +3,737+3.1% | Added |
| Consolidated Portfolio Review Corp | 144,211 | $2.08M | 0.33% | −395−0.3% | Reduced |
| LPL Financial LLC | 148,201 | $2.14M | 0.00% | −5,797−3.8% | Reduced |
| Guggenheim Capital LLC | 162,830 | $2.35M | 0.02% | +12,070+8.0% | Added |
| Royal Bank of Canada | 212,244 | $3.07M | 0.00% | +27,777+15.1% | Added |
| Invesco Ltd. | 219,748 | $3.18M | 0.00% | +9,116+4.3% | Added |
| Stifel Financial Corp | 221,050 | $3.19M | 0.00% | +2,116+1.0% | Added |
| Commonwealth Equity Services, LLC | 236,315 | $3.42M | 0.00% | +64,235+37.3% | Added |
| Cohen & Steers, Inc. | 272,993 | $3.94M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 331,067 | $4.78M | 0.21% | +65,215+24.5% | Added |
| Advisors Asset Management, Inc. | 406,952 | $5.88M | 0.11% | −22,311−5.2% | Reduced |
| Bank of America Corp | 426,223 | $6.16M | 0.00% | −188,654−30.7% | Reduced |
| Wells Fargo & Company | 1,024,608 | $14.8M | 0.00% | +63,967+6.7% | Added |
| Penserra Capital Management LLC | 1,215,894 | $17.6M | 0.31% | +38,999+3.3% | Added |
| Morgan Stanley | 5,220,376 | $75.4M | 0.01% | −41,043−0.8% | Reduced |
| 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 |