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 $155.2M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 11.7M
- +30.1K (+0.3%) vs. Q1 2025
- Total value
- $173.7M
- +$4.93M (+2.9%) vs. Q1 2025
- New holders
- 10
- 29 more added
- Sold out
- 10
- 21 more reduced
Compare with Q1 2025: 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 | $155.2M |
| Q1 2026 | 66 | $159.0M |
| Q4 2025 | 71 | $166.2M |
| Q3 2025 | 65 | $173.8M |
| Q2 2025 | 69 | $177.6M |
| Q1 2025 | 69 | $168.9M |
| Q4 2024 | 62 | $166.6M |
| Q3 2024 | 55 | $174.5M |
| Q2 2024 | 59 | $163.2M |
| Q1 2024 | 58 | $340.6M |
| Q4 2023 | 52 | $259.9M |
| Q3 2023 | 52 | $185.9M |
| Q2 2023 | 55 | $200.3M |
| Q1 2023 | 56 | $203.0M |
| Q4 2022 | 52 | $189.3M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,857,820 | $72.1M | 0.00% | −362,556−6.9% | Reduced |
| Penserra Capital Management LLC | 1,252,927 | $18.6M | 0.26% | +37,033+3.0% | Added |
| Wells Fargo & Company | 1,047,093 | $15.5M | 0.00% | +22,485+2.2% | Added |
| Bank of America Corp | 438,469 | $6.51M | 0.00% | +12,246+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 436,282 | $6.47M | 0.26% | +105,215+31.8% | Added |
| Advisors Asset Management, Inc. | 404,982 | $6.01M | 0.11% | −1,970−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 300,170 | $4.46M | 0.01% | +63,855+27.0% | Added |
| Cohen & Steers, Inc. | 272,993 | $4.05M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 257,006 | $3.81M | 0.10% | +241,853+1,596.1% | Added |
| Invesco Ltd. | 205,723 | $3.05M | 0.00% | −14,025−6.4% | Reduced |
| Royal Bank of Canada | 204,765 | $3.04M | 0.00% | −7,479−3.5% | Reduced |
| Stifel Financial Corp | 185,985 | $2.76M | 0.00% | −35,065−15.9% | Reduced |
| Guggenheim Capital LLC | 169,729 | $2.52M | 0.02% | +6,899+4.2% | Added |
| LPL Financial LLC | 153,048 | $2.27M | 0.00% | +4,847+3.3% | Added |
| JPMorgan Chase & Co | 143,759 | $2.13M | 0.00% | +37,259+35.0% | Added |
| Consolidated Portfolio Review Corp | 138,640 | $2.06M | 0.28% | −5,571−3.9% | Reduced |
| First Trust Advisors LP | 128,331 | $1.90M | 0.00% | +3,197+2.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 109,686 | $1.63M | 0.37% | +12,478+12.8% | Added |
| UBS Group AG | 74,878 | $1.11M | 0.00% | +22,995+44.3% | Added |
| Raymond James Financial Inc | 70,709 | $1.05M | 0.00% | −17,468−19.8% | Reduced |
| Rockefeller Capital Management L.P. | 62,102 | $921.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 56,679 | $841.1K | 0.01% | −2,369−4.0% | Reduced |
| Bramshill Investments, LLC | 47,976 | $712.0K | 0.07% | −84−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,055 | $654.0K | 0.00% | +1,014+2.4% | Added |
| Robinson Capital Management, LLC | 42,740 | $634.3K | 0.27% | +8,590+25.2% | Added |
| Hilltop Holdings Inc. | 40,147 | $595.8K | 0.04% | +1,200+3.1% | Added |
| Integrated Wealth Concepts LLC | 39,665 | $588.6K | 0.01% | +2,944+8.0% | Added |
| Jane Street Group, LLC | 35,491 | $526.7K | 0.00% | +18,207+105.3% | Added |
| Steward Partners Investment Advisory, LLC | 32,670 | $484.8K | 0.00% | −3,886−10.6% | Reduced |
| Thrivent Financial for Lutherans | 32,000 | $475.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 31,872 | $473.0K | 0.00% | +31,872 | New |
| Cetera Investment Advisers | 30,768 | $456.6K | 0.00% | +3,025+10.9% | Added |
| Virtu Financial LLC | 27,990 | $415.0K | 0.02% | +27,990 | New |
| BlackRock, Inc. | 26,717 | $396.5K | 0.00% | +2,178+8.9% | Added |
| Wedbush Securities Inc | 25,159 | $373.0K | 0.01% | +4,651+22.7% | Added |
| Envestnet Asset Management Inc | 23,466 | $348.2K | 0.00% | +4,386+23.0% | Added |
| Elequin Capital LP | 22,377 | $332.1K | 0.05% | +13,722+158.5% | Added |
| Journey Strategic Wealth LLC | 22,000 | $326.5K | 0.01% | −27,971−56.0% | Reduced |
| Centurion Wealth Management LLC | 21,543 | $319.7K | 0.09% | −459−2.1% | Reduced |
| Mariner, LLC | 17,928 | $266.1K | 0.00% | −4,164−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 16,016 | $237.7K | 0.00% | −2,403−13.0% | Reduced |
| SeaCrest Wealth Management, LLC | 15,423 | $228.9K | 0.02% | −200−1.3% | Reduced |
| Lido Advisors, LLC | 14,060 | $210.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,954 | $207.1K | 0.00% | +421+3.1% | Added |
| Truist Financial Corp | 12,340 | $183.1K | 0.00% | −10−0.1% | Reduced |
| Merit Financial Group, LLC | 11,620 | $172.4K | 0.00% | +11,620 | New |
| Wetherby Asset Management Inc | 11,400 | $169.2K | 0.01% | +11,400 | New |
| Naviter Wealth, LLC | 10,300 | $154.4K | 0.02% | +10,300 | New |
| Comerica Bank | 10,373 | $153.9K | 0.00% | +248+2.4% | Added |
| Allie Family Office LLC | 10,000 | $148.4K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,379 | $139.2K | 0.00% | +284+3.1% | Added |
| Geneos Wealth Management Inc. | 6,739 | $100.0K | 0.00% | +5,711+555.5% | Added |
| Newbridge Financial Services Group, Inc. | 4,742 | $70.4K | 0.01% | +4,742 | New |
| Anfield Capital Management, LLC | 3,906 | $58.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,392 | $50.3K | 0.00% | +1,541+83.3% | Added |
| WPG Advisers, LLC | 2,860 | $42.4K | 0.04% | −801−21.9% | Reduced |
| CWM, LLC | 2,216 | $33.0K | 0.00% | +24+1.1% | Added |
| CIBC Private Wealth Group, LLC | 1,800 | $26.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,502 | $22.3K | 0.00% | +1,502 | New |
| Farther Finance Advisors, LLC | 1,500 | $22.3K | 0.00% | −4,202−73.7% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 690 | $10.2K | 0.00% | −2,073−75.0% | Reduced |
| Principal Securities, Inc. | 400 | $5.94K | 0.00% | +400 | New |
| Allworth Financial LP | 200 | $2.97K | 0.00% | +200 | New |
| Assetmark, Inc | 185 | $2.75K | 0.00% | −65−26.0% | Reduced |
| Garde Capital, Inc. | 132 | $1.96K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 110 | $1.63K | 0.00% | −890−89.0% | Reduced |
| Decker Retirement Planning Inc. | 100 | $1.48K | 0.00% | +100 | New |
| Pin Oak Investment Advisors Inc | 125 | $1.00K | 0.00% | +100+400.0% | Added |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −77,934−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −42,886−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −34,485−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,360−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |