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, Q4 2025
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Dec 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
- 71
- +7 vs. Q3 2025
- Shares held
- 12.0M
- +406.8K (+3.5%) vs. Q3 2025
- Total value
- $166.2M
- −$4.82M (−2.8%) vs. Q3 2025
- New holders
- 15
- 24 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,350,906 | $60.1M | 0.00% | −331,473−7.1% | Reduced |
| Penserra Capital Management LLC | 1,468,516 | $20.3M | 0.24% | +135,895+10.2% | Added |
| Wells Fargo & Company | 914,476 | $12.6M | 0.00% | −154,170−14.4% | Reduced |
| Raymond James Financial Inc | 531,289 | $7.34M | 0.00% | +435,685+455.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 447,851 | $6.18M | 0.21% | −11,065−2.4% | Reduced |
| Bank of America Corp | 430,240 | $5.94M | 0.00% | −3,628−0.8% | Reduced |
| Advisors Asset Management, Inc. | 289,051 | $3.99M | 0.07% | −109,053−27.4% | Reduced |
| Cohen & Steers, Inc. | 272,993 | $3.77M | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 224,817 | $3.10M | 0.02% | +224,817 | New |
| Royal Bank of Canada | 222,980 | $3.08M | 0.00% | +5,133+2.4% | Added |
| Stifel Financial Corp | 215,582 | $2.98M | 0.00% | +16,603+8.3% | Added |
| Readystate Asset Management LP | 210,479 | $2.91M | 0.13% | +210,479 | New |
| Guggenheim Capital LLC | 194,802 | $2.69M | 0.02% | +18,663+10.6% | Added |
| Sit Investment Associates Inc | 191,637 | $2.65M | 0.05% | +191,637 | New |
| JPMorgan Chase & Co | 176,359 | $2.44M | 0.00% | +650+0.4% | Added |
| LPL Financial LLC | 173,591 | $2.40M | 0.00% | −3,798−2.1% | Reduced |
| First Trust Advisors LP | 163,755 | $2.26M | 0.00% | +12,010+7.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 135,929 | $1.88M | 0.34% | +2,261+1.7% | Added |
| Shaker Financial Services, LLC | 133,212 | $1.86M | 0.59% | +133,212 | New |
| Invesco Ltd. | 122,917 | $1.70M | 0.00% | −44,121−26.4% | Reduced |
| Balyasny Asset Management LLC | 88,811 | $1.23M | 0.00% | +88,811 | New |
| Rockefeller Capital Management L.P. | 82,102 | $1.13M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 59,395 | $820.2K | 0.01% | +2,717+4.8% | Added |
| Landscape Capital Management, L.L.C. | 53,843 | $743.6K | 0.05% | +53,843 | New |
| Integrated Wealth Concepts LLC | 50,596 | $698.7K | 0.01% | +7,174+16.5% | Added |
| Thrivent Financial for Lutherans | 50,220 | $694.0K | 0.00% | +18,220+56.9% | Added |
| Jane Street Group, LLC | 50,172 | $692.9K | 0.00% | +12,558+33.4% | Added |
| Bramshill Investments, LLC | 47,185 | $651.6K | 0.04% | +320+0.7% | Added |
| Baird Financial Group, Inc. | 43,734 | $604.0K | 0.00% | +10,859+33.0% | Added |
| Cetera Investment Advisers | 43,374 | $599.0K | 0.00% | −391−0.9% | Reduced |
| UBS Group AG | 42,416 | $585.8K | 0.00% | −5,812−12.1% | Reduced |
| Evolve Private Wealth, LLC | 38,137 | $532.3K | 0.03% | +38,137 | New |
| GWM Advisors LLC | 35,505 | $490.3K | 0.00% | +11,147+45.8% | Added |
| Steward Partners Investment Advisory, LLC | 32,670 | $451.2K | 0.00% | 00.0% | Unchanged |
| COFG Advisors, LLC | 31,264 | $431.8K | 0.11% | +31,264 | New |
| Susquehanna International Group, LLP | 29,706 | $410.2K | 0.00% | +19,411+188.5% | Added |
| Journey Strategic Wealth LLC | 28,000 | $386.7K | 0.01% | −2,000−6.7% | Reduced |
| Closed-End Fund Advisors, Inc. | 27,348 | $377.7K | 0.22% | +27,348 | New |
| Envestnet Asset Management Inc | 24,786 | $342.3K | 0.00% | −238−1.0% | Reduced |
| Wedbush Securities Inc | 23,109 | $319.0K | 0.01% | −1,550−6.3% | Reduced |
| Concurrent Investment Advisors, LLC | 21,905 | $302.5K | 0.00% | +21,905 | New |
| Centurion Wealth Management LLC | 21,549 | $297.6K | 0.07% | +40.0% | Added |
| Sanctuary Advisors, LLC | 19,000 | $262.4K | 0.00% | +19,000 | New |
| Advisor Group Holdings, Inc. | 18,016 | $248.8K | 0.00% | +2,000+12.5% | Added |
| SeaCrest Wealth Management, LLC | 16,283 | $223.6K | 0.02% | −310−1.9% | Reduced |
| Private Advisor Group, LLC | 14,978 | $206.8K | 0.00% | +604+4.2% | Added |
| Commonwealth Equity Services, LLC | 14,778 | $204.1K | 0.00% | −256,613−94.6% | Reduced |
| BlackRock, Inc. | 14,416 | $199.1K | 0.00% | +7,436+106.5% | Added |
| XTX Topco Ltd | 14,052 | $194.1K | 0.01% | +14,052 | New |
| Global Retirement Partners, LLC | 13,860 | $191.4K | 0.00% | +12,150+710.5% | Added |
| Mariner, LLC | 13,463 | $185.9K | 0.00% | −2,434−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,666 | $175.0K | 0.00% | −28,783−69.4% | Reduced |
| Lido Advisors, LLC | 10,125 | $150.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,507 | $145.1K | 0.00% | −571−5.2% | Reduced |
| Truist Financial Corp | 10,268 | $141.8K | 0.00% | −1,791−14.9% | Reduced |
| Comerica Bank | 10,087 | $139.3K | 0.00% | −106−1.0% | Reduced |
| Allie Family Office LLC | 10,000 | $138.1K | 0.06% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5,572 | $76.9K | 0.01% | +5,572 | New |
| AdvisorNet Financial, Inc | 5,530 | $76.4K | 0.00% | +401+7.8% | Added |
| Signaturefd, LLC | 4,857 | $67.1K | 0.00% | +196+4.2% | Added |
| Anfield Capital Management, LLC | 3,906 | $53.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,477 | $34.0K | 0.00% | +46+1.9% | Added |
| WPG Advisers, LLC | 2,422 | $33.4K | 0.02% | −202−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,800 | $24.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,500 | $20.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,410 | $19.5K | 0.00% | +1,410 | New |
| Allworth Financial LP | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 690 | $9.53K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 400 | $5.52K | 0.00% | +400 | New |
| Assetmark, Inc | 185 | $2.56K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 185 | $2.56K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −262,130−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −143,619−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,084−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |