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, Q1 2026
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Mar 31, 2026. 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
- 66
- −2 vs. Q4 2025
- Shares held
- 11.8M
- −167.1K (−1.4%) vs. Q4 2025
- Total value
- $159.0M
- −$6.79M (−4.1%) vs. Q4 2025
- New holders
- 8
- 31 more added
- Sold out
- 10
- 19 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,411,806 | $59.3M | 0.00% | +60,900+1.4% | Added |
| Penserra Capital Management LLC | 1,412,956 | $19.0M | 0.22% | −55,560−3.8% | Reduced |
| Wells Fargo & Company | 964,082 | $13.0M | 0.00% | +49,606+5.4% | Added |
| Raymond James Financial Inc | 686,930 | $9.23M | 0.00% | +155,641+29.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 473,962 | $6.37M | 0.21% | +26,111+5.8% | Added |
| Bank of America Corp | 427,372 | $5.74M | 0.00% | −2,868−0.7% | Reduced |
| Cohen & Steers, Inc. | 272,993 | $3.67M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 249,563 | $3.35M | 0.00% | +33,981+15.8% | Added |
| LPL Financial LLC | 245,742 | $3.30M | 0.00% | +72,151+41.6% | Added |
| Royal Bank of Canada | 243,125 | $3.27M | 0.00% | +20,145+9.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 239,895 | $3.22M | 0.02% | +15,078+6.7% | Added |
| Guggenheim Capital LLC | 219,457 | $2.95M | 0.02% | +24,655+12.7% | Added |
| Sit Investment Associates Inc | 214,483 | $2.88M | 0.06% | +22,846+11.9% | Added |
| First Trust Advisors LP | 181,772 | $2.44M | 0.00% | +18,017+11.0% | Added |
| Advisors Asset Management, Inc. | 180,091 | $2.42M | 0.04% | −108,960−37.7% | Reduced |
| JPMorgan Chase & Co | 181,220 | $2.37M | 0.00% | +4,861+2.8% | Added |
| Shaker Financial Services, LLC | 151,466 | $2.04M | 0.71% | +18,254+13.7% | Added |
| Invesco Ltd. | 107,821 | $1.45M | 0.00% | −15,096−12.3% | Reduced |
| Rockefeller Capital Management L.P. | 82,102 | $1.10M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 73,220 | $984.0K | 0.00% | +23,000+45.8% | Added |
| Oppenheimer & Co Inc | 59,622 | $801.3K | 0.01% | +227+0.4% | Added |
| Cetera Investment Advisers | 52,380 | $704.0K | 0.00% | +9,006+20.8% | Added |
| Bramshill Investments, LLC | 46,888 | $630.2K | 0.05% | −297−0.6% | Reduced |
| Readystate Asset Management LP | 45,820 | $615.8K | 0.04% | −164,659−78.2% | Reduced |
| Baird Financial Group, Inc. | 45,785 | $615.4K | 0.00% | +2,051+4.7% | Added |
| Evolve Private Wealth, LLC | 37,769 | $507.6K | 0.03% | −368−1.0% | Reduced |
| UBS Group AG | 37,678 | $506.4K | 0.00% | −4,738−11.2% | Reduced |
| GWM Advisors LLC | 37,160 | $499.4K | 0.00% | +1,655+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 32,670 | $439.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,195 | $392.4K | 0.00% | +4,409+17.8% | Added |
| Sanctuary Advisors, LLC | 27,000 | $362.9K | 0.00% | +8,000+42.1% | Added |
| Closed-End Fund Advisors, Inc. | 24,465 | $328.8K | 0.33% | −2,883−10.5% | Reduced |
| Journey Strategic Wealth LLC | 24,000 | $322.6K | 0.01% | −4,000−14.3% | Reduced |
| Concurrent Investment Advisors, LLC | 22,777 | $306.1K | 0.00% | +872+4.0% | Added |
| Wedbush Securities Inc | 22,609 | $304.0K | 0.01% | −500−2.2% | Reduced |
| COFG Advisors, LLC | 21,748 | $292.3K | 0.07% | −9,516−30.4% | Reduced |
| Centurion Wealth Management LLC | 21,551 | $289.6K | 0.07% | +20.0% | Added |
| Citadel Advisors LLC | 19,729 | $265.2K | 0.00% | +19,729 | New |
| Advisor Group Holdings, Inc. | 17,516 | $235.4K | 0.00% | −500−2.8% | Reduced |
| SeaCrest Wealth Management, LLC | 15,587 | $209.5K | 0.02% | −696−4.3% | Reduced |
| Private Advisor Group, LLC | 15,471 | $207.9K | 0.00% | +493+3.3% | Added |
| Commonwealth Equity Services, LLC | 14,547 | $195.5K | 0.00% | −231−1.6% | Reduced |
| BlackRock, Inc. | 14,543 | $195.5K | 0.00% | +127+0.9% | Added |
| Mariner, LLC | 14,335 | $188.9K | 0.00% | +872+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,316 | $179.0K | 0.00% | +650+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 11,855 | $159.3K | 0.01% | +11,855 | New |
| Sovran Advisors, LLC | 10,715 | $149.9K | 0.01% | +10,715 | New |
| Merit Financial Group, LLC | 10,748 | $144.5K | 0.00% | +241+2.3% | Added |
| Truist Financial Corp | 10,291 | $138.3K | 0.00% | +23+0.2% | Added |
| Lido Advisors, LLC | 10,000 | $134.4K | 0.00% | −125−1.2% | Reduced |
| Allie Family Office LLC | 10,000 | $134.4K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,241 | $110.8K | 0.00% | +8,241 | New |
| CoreCap Advisors, LLC | 8,000 | $107.5K | 0.00% | +8,000 | New |
| AdvisorNet Financial, Inc | 4,517 | $60.7K | 0.00% | −1,013−18.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,292 | $57.7K | 0.01% | −1,280−23.0% | Reduced |
| Anfield Capital Management, LLC | 3,906 | $52.5K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,543 | $34.2K | 0.03% | +121+5.0% | Added |
| Allworth Financial LP | 2,000 | $26.9K | 0.00% | +1,000+100.0% | Added |
| CWM, LLC | 1,835 | $24.7K | 0.00% | −642−25.9% | Reduced |
| Advisory Services Network, LLC | 1,600 | $21.5K | 0.00% | +1,600 | New |
| MAI Capital Management | 1,410 | $19.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,000 | $13.4K | 0.01% | +1,000 | New |
| Harbour Investments, Inc. | 690 | $9.27K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 537 | $7.22K | 0.01% | +537 | New |
| Highline Wealth Partners LLC | 212 | $2.85K | 0.00% | +27+14.6% | Added |
| Assetmark, Inc | 185 | $2.49K | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −135,929−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,811−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −53,843−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −50,596−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,172−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,706−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,052−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −4,857−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |