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 1 open-market purchase 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, 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 | $155.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 125 | $1.00K | 0.00% | +100+400.0% | Added |
| Decker Retirement Planning Inc. | 100 | $1.48K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 110 | $1.63K | 0.00% | −890−89.0% | Reduced |
| Garde Capital, Inc. | 132 | $1.96K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 185 | $2.75K | 0.00% | −65−26.0% | Reduced |
| Allworth Financial LP | 200 | $2.97K | 0.00% | +200 | New |
| Principal Securities, Inc. | 400 | $5.94K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 690 | $10.2K | 0.00% | −2,073−75.0% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,500 | $22.3K | 0.00% | −4,202−73.7% | Reduced |
| Global Retirement Partners, LLC | 1,502 | $22.3K | 0.00% | +1,502 | New |
| CIBC Private Wealth Group, LLC | 1,800 | $26.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,216 | $33.0K | 0.00% | +24+1.1% | Added |
| WPG Advisers, LLC | 2,860 | $42.4K | 0.04% | −801−21.9% | Reduced |
| AdvisorNet Financial, Inc | 3,392 | $50.3K | 0.00% | +1,541+83.3% | Added |
| Anfield Capital Management, LLC | 3,906 | $58.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,742 | $70.4K | 0.01% | +4,742 | New |
| Geneos Wealth Management Inc. | 6,739 | $100.0K | 0.00% | +5,711+555.5% | Added |
| Signaturefd, LLC | 9,379 | $139.2K | 0.00% | +284+3.1% | Added |
| Allie Family Office LLC | 10,000 | $148.4K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 10,373 | $153.9K | 0.00% | +248+2.4% | Added |
| Naviter Wealth, LLC | 10,300 | $154.4K | 0.02% | +10,300 | New |
| Wetherby Asset Management Inc | 11,400 | $169.2K | 0.01% | +11,400 | New |
| Merit Financial Group, LLC | 11,620 | $172.4K | 0.00% | +11,620 | New |
| Truist Financial Corp | 12,340 | $183.1K | 0.00% | −10−0.1% | Reduced |
| Private Advisor Group, LLC | 13,954 | $207.1K | 0.00% | +421+3.1% | Added |
| Lido Advisors, LLC | 14,060 | $210.7K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,423 | $228.9K | 0.02% | −200−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,016 | $237.7K | 0.00% | −2,403−13.0% | Reduced |
| Mariner, LLC | 17,928 | $266.1K | 0.00% | −4,164−18.8% | Reduced |
| Centurion Wealth Management LLC | 21,543 | $319.7K | 0.09% | −459−2.1% | Reduced |
| Journey Strategic Wealth LLC | 22,000 | $326.5K | 0.01% | −27,971−56.0% | Reduced |
| Elequin Capital LP | 22,377 | $332.1K | 0.05% | +13,722+158.5% | Added |
| Envestnet Asset Management Inc | 23,466 | $348.2K | 0.00% | +4,386+23.0% | Added |
| Wedbush Securities Inc | 25,159 | $373.0K | 0.01% | +4,651+22.7% | Added |
| BlackRock, Inc. | 26,717 | $396.5K | 0.00% | +2,178+8.9% | Added |
| Virtu Financial LLC | 27,990 | $415.0K | 0.02% | +27,990 | New |
| Cetera Investment Advisers | 30,768 | $456.6K | 0.00% | +3,025+10.9% | Added |
| Baird Financial Group, Inc. | 31,872 | $473.0K | 0.00% | +31,872 | New |
| Thrivent Financial for Lutherans | 32,000 | $475.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32,670 | $484.8K | 0.00% | −3,886−10.6% | Reduced |
| Jane Street Group, LLC | 35,491 | $526.7K | 0.00% | +18,207+105.3% | Added |
| Integrated Wealth Concepts LLC | 39,665 | $588.6K | 0.01% | +2,944+8.0% | Added |
| Hilltop Holdings Inc. | 40,147 | $595.8K | 0.04% | +1,200+3.1% | Added |
| Robinson Capital Management, LLC | 42,740 | $634.3K | 0.27% | +8,590+25.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,055 | $654.0K | 0.00% | +1,014+2.4% | Added |
| Bramshill Investments, LLC | 47,976 | $712.0K | 0.07% | −84−0.2% | Reduced |
| Oppenheimer & Co Inc | 56,679 | $841.1K | 0.01% | −2,369−4.0% | Reduced |
| Rockefeller Capital Management L.P. | 62,102 | $921.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 70,709 | $1.05M | 0.00% | −17,468−19.8% | Reduced |
| UBS Group AG | 74,878 | $1.11M | 0.00% | +22,995+44.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 109,686 | $1.63M | 0.37% | +12,478+12.8% | Added |
| First Trust Advisors LP | 128,331 | $1.90M | 0.00% | +3,197+2.6% | Added |
| Consolidated Portfolio Review Corp | 138,640 | $2.06M | 0.28% | −5,571−3.9% | Reduced |
| JPMorgan Chase & Co | 143,759 | $2.13M | 0.00% | +37,259+35.0% | Added |
| LPL Financial LLC | 153,048 | $2.27M | 0.00% | +4,847+3.3% | Added |
| Guggenheim Capital LLC | 169,729 | $2.52M | 0.02% | +6,899+4.2% | Added |
| Stifel Financial Corp | 185,985 | $2.76M | 0.00% | −35,065−15.9% | Reduced |
| Royal Bank of Canada | 204,765 | $3.04M | 0.00% | −7,479−3.5% | Reduced |
| Invesco Ltd. | 205,723 | $3.05M | 0.00% | −14,025−6.4% | Reduced |
| Polar Asset Management Partners Inc. | 257,006 | $3.81M | 0.10% | +241,853+1,596.1% | Added |
| Cohen & Steers, Inc. | 272,993 | $4.05M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 300,170 | $4.46M | 0.01% | +63,855+27.0% | Added |
| Advisors Asset Management, Inc. | 404,982 | $6.01M | 0.11% | −1,970−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 436,282 | $6.47M | 0.26% | +105,215+31.8% | Added |
| Bank of America Corp | 438,469 | $6.51M | 0.00% | +12,246+2.9% | Added |
| Wells Fargo & Company | 1,047,093 | $15.5M | 0.00% | +22,485+2.2% | Added |
| Penserra Capital Management LLC | 1,252,927 | $18.6M | 0.26% | +37,033+3.0% | Added |
| Morgan Stanley | 4,857,820 | $72.1M | 0.00% | −362,556−6.9% | Reduced |
| 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 |