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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 185 | $2.56K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 185 | $2.56K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 400 | $5.52K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 690 | $9.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,410 | $19.5K | 0.00% | +1,410 | New |
| Farther Finance Advisors, LLC | 1,500 | $20.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,800 | $24.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,422 | $33.4K | 0.02% | −202−7.7% | Reduced |
| CWM, LLC | 2,477 | $34.0K | 0.00% | +46+1.9% | Added |
| Anfield Capital Management, LLC | 3,906 | $53.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,857 | $67.1K | 0.00% | +196+4.2% | Added |
| AdvisorNet Financial, Inc | 5,530 | $76.4K | 0.00% | +401+7.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,572 | $76.9K | 0.01% | +5,572 | New |
| Allie Family Office LLC | 10,000 | $138.1K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 10,087 | $139.3K | 0.00% | −106−1.0% | Reduced |
| Truist Financial Corp | 10,268 | $141.8K | 0.00% | −1,791−14.9% | Reduced |
| Merit Financial Group, LLC | 10,507 | $145.1K | 0.00% | −571−5.2% | Reduced |
| Lido Advisors, LLC | 10,125 | $150.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,666 | $175.0K | 0.00% | −28,783−69.4% | Reduced |
| Mariner, LLC | 13,463 | $185.9K | 0.00% | −2,434−15.3% | Reduced |
| Global Retirement Partners, LLC | 13,860 | $191.4K | 0.00% | +12,150+710.5% | Added |
| XTX Topco Ltd | 14,052 | $194.1K | 0.01% | +14,052 | New |
| BlackRock, Inc. | 14,416 | $199.1K | 0.00% | +7,436+106.5% | Added |
| Commonwealth Equity Services, LLC | 14,778 | $204.1K | 0.00% | −256,613−94.6% | Reduced |
| Private Advisor Group, LLC | 14,978 | $206.8K | 0.00% | +604+4.2% | Added |
| SeaCrest Wealth Management, LLC | 16,283 | $223.6K | 0.02% | −310−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,016 | $248.8K | 0.00% | +2,000+12.5% | Added |
| Sanctuary Advisors, LLC | 19,000 | $262.4K | 0.00% | +19,000 | New |
| Centurion Wealth Management LLC | 21,549 | $297.6K | 0.07% | +40.0% | Added |
| Concurrent Investment Advisors, LLC | 21,905 | $302.5K | 0.00% | +21,905 | New |
| Wedbush Securities Inc | 23,109 | $319.0K | 0.01% | −1,550−6.3% | Reduced |
| Envestnet Asset Management Inc | 24,786 | $342.3K | 0.00% | −238−1.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 27,348 | $377.7K | 0.22% | +27,348 | New |
| Journey Strategic Wealth LLC | 28,000 | $386.7K | 0.01% | −2,000−6.7% | Reduced |
| Susquehanna International Group, LLP | 29,706 | $410.2K | 0.00% | +19,411+188.5% | Added |
| COFG Advisors, LLC | 31,264 | $431.8K | 0.11% | +31,264 | New |
| Steward Partners Investment Advisory, LLC | 32,670 | $451.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,505 | $490.3K | 0.00% | +11,147+45.8% | Added |
| Evolve Private Wealth, LLC | 38,137 | $532.3K | 0.03% | +38,137 | New |
| UBS Group AG | 42,416 | $585.8K | 0.00% | −5,812−12.1% | Reduced |
| Cetera Investment Advisers | 43,374 | $599.0K | 0.00% | −391−0.9% | Reduced |
| Baird Financial Group, Inc. | 43,734 | $604.0K | 0.00% | +10,859+33.0% | Added |
| Bramshill Investments, LLC | 47,185 | $651.6K | 0.04% | +320+0.7% | Added |
| Jane Street Group, LLC | 50,172 | $692.9K | 0.00% | +12,558+33.4% | Added |
| Thrivent Financial for Lutherans | 50,220 | $694.0K | 0.00% | +18,220+56.9% | Added |
| Integrated Wealth Concepts LLC | 50,596 | $698.7K | 0.01% | +7,174+16.5% | Added |
| Landscape Capital Management, L.L.C. | 53,843 | $743.6K | 0.05% | +53,843 | New |
| Oppenheimer & Co Inc | 59,395 | $820.2K | 0.01% | +2,717+4.8% | Added |
| Rockefeller Capital Management L.P. | 82,102 | $1.13M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 88,811 | $1.23M | 0.00% | +88,811 | New |
| Invesco Ltd. | 122,917 | $1.70M | 0.00% | −44,121−26.4% | Reduced |
| Shaker Financial Services, LLC | 133,212 | $1.86M | 0.59% | +133,212 | New |
| Prevail Innovative Wealth Advisors, LLC | 135,929 | $1.88M | 0.34% | +2,261+1.7% | Added |
| First Trust Advisors LP | 163,755 | $2.26M | 0.00% | +12,010+7.9% | Added |
| LPL Financial LLC | 173,591 | $2.40M | 0.00% | −3,798−2.1% | Reduced |
| JPMorgan Chase & Co | 176,359 | $2.44M | 0.00% | +650+0.4% | Added |
| Sit Investment Associates Inc | 191,637 | $2.65M | 0.05% | +191,637 | New |
| Guggenheim Capital LLC | 194,802 | $2.69M | 0.02% | +18,663+10.6% | Added |
| Readystate Asset Management LP | 210,479 | $2.91M | 0.13% | +210,479 | New |
| Stifel Financial Corp | 215,582 | $2.98M | 0.00% | +16,603+8.3% | Added |
| Royal Bank of Canada | 222,980 | $3.08M | 0.00% | +5,133+2.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 224,817 | $3.10M | 0.02% | +224,817 | New |
| Cohen & Steers, Inc. | 272,993 | $3.77M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 289,051 | $3.99M | 0.07% | −109,053−27.4% | Reduced |
| Bank of America Corp | 430,240 | $5.94M | 0.00% | −3,628−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 447,851 | $6.18M | 0.21% | −11,065−2.4% | Reduced |
| Raymond James Financial Inc | 531,289 | $7.34M | 0.00% | +435,685+455.7% | Added |
| Wells Fargo & Company | 914,476 | $12.6M | 0.00% | −154,170−14.4% | Reduced |
| Penserra Capital Management LLC | 1,468,516 | $20.3M | 0.24% | +135,895+10.2% | Added |
| Morgan Stanley | 4,350,906 | $60.1M | 0.00% | −331,473−7.1% | Reduced |
| 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 |