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