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, Q3 2025
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Sep 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
- 65
- −4 vs. Q2 2025
- Shares held
- 11.6M
- −66.5K (−0.6%) vs. Q2 2025
- Total value
- $171.2M
- −$2.49M (−1.4%) vs. Q2 2025
- New holders
- 5
- 27 more added
- Sold out
- 9
- 19 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,682,379 | $68.9M | 0.00% | −175,441−3.6% | Reduced |
| Penserra Capital Management LLC | 1,332,621 | $19.6M | 0.23% | +79,694+6.4% | Added |
| Wells Fargo & Company | 1,068,646 | $15.7M | 0.00% | +21,553+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 458,916 | $6.75M | 0.24% | +22,634+5.2% | Added |
| Bank of America Corp | 433,868 | $6.38M | 0.00% | −4,601−1.0% | Reduced |
| Advisors Asset Management, Inc. | 398,104 | $5.86M | 0.10% | −6,878−1.7% | Reduced |
| Cohen & Steers, Inc. | 272,993 | $4.02M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 271,391 | $3.99M | 0.01% | −28,779−9.6% | Reduced |
| Polar Asset Management Partners Inc. | 262,130 | $3.86M | 0.08% | +5,124+2.0% | Added |
| Royal Bank of Canada | 217,847 | $3.21M | 0.00% | +13,082+6.4% | Added |
| Stifel Financial Corp | 198,979 | $2.93M | 0.00% | +12,994+7.0% | Added |
| LPL Financial LLC | 177,389 | $2.61M | 0.00% | +24,341+15.9% | Added |
| Guggenheim Capital LLC | 176,139 | $2.59M | 0.02% | +6,410+3.8% | Added |
| JPMorgan Chase & Co | 175,709 | $2.58M | 0.00% | +31,950+22.2% | Added |
| Invesco Ltd. | 167,038 | $2.46M | 0.00% | −38,685−18.8% | Reduced |
| First Trust Advisors LP | 151,745 | $2.23M | 0.00% | +23,414+18.2% | Added |
| Consolidated Portfolio Review Corp | 143,619 | $2.11M | 0.27% | +4,979+3.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 133,668 | $1.97M | 0.38% | +23,982+21.9% | Added |
| Raymond James Financial Inc | 95,604 | $1.41M | 0.00% | +24,895+35.2% | Added |
| Rockefeller Capital Management L.P. | 82,102 | $1.21M | 0.00% | +20,000+32.2% | Added |
| Oppenheimer & Co Inc | 56,678 | $833.7K | 0.01% | −10.0% | Reduced |
| UBS Group AG | 48,228 | $709.4K | 0.00% | −26,650−35.6% | Reduced |
| Bramshill Investments, LLC | 46,865 | $689.4K | 0.05% | −1,111−2.3% | Reduced |
| Cetera Investment Advisers | 43,765 | $643.8K | 0.00% | +12,997+42.2% | Added |
| Integrated Wealth Concepts LLC | 43,422 | $638.7K | 0.01% | +3,757+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,449 | $610.0K | 0.00% | −2,606−5.9% | Reduced |
| Jane Street Group, LLC | 37,614 | $553.3K | 0.00% | +2,123+6.0% | Added |
| Baird Financial Group, Inc. | 32,875 | $483.6K | 0.00% | +1,003+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 32,670 | $480.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,000 | $471.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 30,000 | $441.3K | 0.01% | +8,000+36.4% | Added |
| Envestnet Asset Management Inc | 25,024 | $368.1K | 0.00% | +1,558+6.6% | Added |
| Wedbush Securities Inc | 24,659 | $363.0K | 0.01% | −500−2.0% | Reduced |
| GWM Advisors LLC | 24,358 | $358.3K | 0.00% | +24,358 | New |
| Centurion Wealth Management LLC | 21,545 | $316.9K | 0.07% | +20.0% | Added |
| SeaCrest Wealth Management, LLC | 16,593 | $248.4K | 0.03% | +1,170+7.6% | Added |
| Advisor Group Holdings, Inc. | 16,016 | $240.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,897 | $233.9K | 0.00% | −2,031−11.3% | Reduced |
| Private Advisor Group, LLC | 14,374 | $211.4K | 0.00% | +420+3.0% | Added |
| HRT Financial LP | 13,084 | $192.0K | 0.00% | +13,084 | New |
| Truist Financial Corp | 12,059 | $177.4K | 0.00% | −281−2.3% | Reduced |
| Wetherby Asset Management Inc | 11,400 | $167.7K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,078 | $163.0K | 0.00% | −542−4.7% | Reduced |
| Susquehanna International Group, LLP | 10,295 | $151.4K | 0.00% | +10,295 | New |
| Lido Advisors, LLC | 10,125 | $150.4K | 0.00% | −3,935−28.0% | Reduced |
| Comerica Bank | 10,193 | $149.9K | 0.00% | −180−1.7% | Reduced |
| Allie Family Office LLC | 10,000 | $147.1K | 0.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,980 | $102.7K | 0.00% | −19,737−73.9% | Reduced |
| Advisory Services Network, LLC | 6,600 | $97.1K | 0.00% | +6,600 | New |
| AdvisorNet Financial, Inc | 5,129 | $75.4K | 0.00% | +1,737+51.2% | Added |
| Signaturefd, LLC | 4,661 | $68.6K | 0.00% | −4,718−50.3% | Reduced |
| Anfield Capital Management, LLC | 3,906 | $57.5K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,624 | $38.6K | 0.03% | −236−8.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,504 | $36.8K | 0.01% | −2,238−47.2% | Reduced |
| CWM, LLC | 2,431 | $36.0K | 0.00% | +215+9.7% | Added |
| CIBC Private Wealth Group, LLC | 1,800 | $26.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,710 | $25.2K | 0.00% | +208+13.8% | Added |
| Farther Finance Advisors, LLC | 1,500 | $22.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $14.7K | 0.00% | +800+400.0% | Added |
| FNY Investment Advisers, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 690 | $10.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 185 | $2.72K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 185 | $2.72K | 0.00% | +185 | New |
| Pin Oak Investment Advisors Inc | 125 | $1.86K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 100 | $1.47K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −42,740−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −40,147−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,990−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −22,377−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |