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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 185 | $2.49K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 212 | $2.85K | 0.00% | +27+14.6% | Added |
| Osbon Capital Management LLC | 537 | $7.22K | 0.01% | +537 | New |
| Harbour Investments, Inc. | 690 | $9.27K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,000 | $13.4K | 0.01% | +1,000 | New |
| MAI Capital Management | 1,410 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,600 | $21.5K | 0.00% | +1,600 | New |
| CWM, LLC | 1,835 | $24.7K | 0.00% | −642−25.9% | Reduced |
| Allworth Financial LP | 2,000 | $26.9K | 0.00% | +1,000+100.0% | Added |
| WPG Advisers, LLC | 2,543 | $34.2K | 0.03% | +121+5.0% | Added |
| Anfield Capital Management, LLC | 3,906 | $52.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,292 | $57.7K | 0.01% | −1,280−23.0% | Reduced |
| AdvisorNet Financial, Inc | 4,517 | $60.7K | 0.00% | −1,013−18.3% | Reduced |
| CoreCap Advisors, LLC | 8,000 | $107.5K | 0.00% | +8,000 | New |
| Fifth Third Bancorp | 8,241 | $110.8K | 0.00% | +8,241 | New |
| 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 |
| Truist Financial Corp | 10,291 | $138.3K | 0.00% | +23+0.2% | Added |
| Merit Financial Group, LLC | 10,748 | $144.5K | 0.00% | +241+2.3% | Added |
| Sovran Advisors, LLC | 10,715 | $149.9K | 0.01% | +10,715 | New |
| Punch & Associates Investment Management, Inc. | 11,855 | $159.3K | 0.01% | +11,855 | New |
| Cambridge Investment Research Advisors, Inc. | 13,316 | $179.0K | 0.00% | +650+5.1% | Added |
| Mariner, LLC | 14,335 | $188.9K | 0.00% | +872+6.5% | Added |
| BlackRock, Inc. | 14,543 | $195.5K | 0.00% | +127+0.9% | Added |
| Commonwealth Equity Services, LLC | 14,547 | $195.5K | 0.00% | −231−1.6% | Reduced |
| Private Advisor Group, LLC | 15,471 | $207.9K | 0.00% | +493+3.3% | Added |
| SeaCrest Wealth Management, LLC | 15,587 | $209.5K | 0.02% | −696−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,516 | $235.4K | 0.00% | −500−2.8% | Reduced |
| Citadel Advisors LLC | 19,729 | $265.2K | 0.00% | +19,729 | New |
| Centurion Wealth Management LLC | 21,551 | $289.6K | 0.07% | +20.0% | Added |
| COFG Advisors, LLC | 21,748 | $292.3K | 0.07% | −9,516−30.4% | Reduced |
| Wedbush Securities Inc | 22,609 | $304.0K | 0.01% | −500−2.2% | Reduced |
| Concurrent Investment Advisors, LLC | 22,777 | $306.1K | 0.00% | +872+4.0% | Added |
| Journey Strategic Wealth LLC | 24,000 | $322.6K | 0.01% | −4,000−14.3% | Reduced |
| Closed-End Fund Advisors, Inc. | 24,465 | $328.8K | 0.33% | −2,883−10.5% | Reduced |
| Sanctuary Advisors, LLC | 27,000 | $362.9K | 0.00% | +8,000+42.1% | Added |
| Envestnet Asset Management Inc | 29,195 | $392.4K | 0.00% | +4,409+17.8% | Added |
| Steward Partners Investment Advisory, LLC | 32,670 | $439.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,160 | $499.4K | 0.00% | +1,655+4.7% | Added |
| UBS Group AG | 37,678 | $506.4K | 0.00% | −4,738−11.2% | Reduced |
| Evolve Private Wealth, LLC | 37,769 | $507.6K | 0.03% | −368−1.0% | Reduced |
| Baird Financial Group, Inc. | 45,785 | $615.4K | 0.00% | +2,051+4.7% | Added |
| Readystate Asset Management LP | 45,820 | $615.8K | 0.04% | −164,659−78.2% | Reduced |
| Bramshill Investments, LLC | 46,888 | $630.2K | 0.05% | −297−0.6% | Reduced |
| Cetera Investment Advisers | 52,380 | $704.0K | 0.00% | +9,006+20.8% | Added |
| Oppenheimer & Co Inc | 59,622 | $801.3K | 0.01% | +227+0.4% | Added |
| Thrivent Financial for Lutherans | 73,220 | $984.0K | 0.00% | +23,000+45.8% | Added |
| Rockefeller Capital Management L.P. | 82,102 | $1.10M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 107,821 | $1.45M | 0.00% | −15,096−12.3% | Reduced |
| Shaker Financial Services, LLC | 151,466 | $2.04M | 0.71% | +18,254+13.7% | Added |
| JPMorgan Chase & Co | 181,220 | $2.37M | 0.00% | +4,861+2.8% | Added |
| Advisors Asset Management, Inc. | 180,091 | $2.42M | 0.04% | −108,960−37.7% | Reduced |
| First Trust Advisors LP | 181,772 | $2.44M | 0.00% | +18,017+11.0% | Added |
| Sit Investment Associates Inc | 214,483 | $2.88M | 0.06% | +22,846+11.9% | Added |
| Guggenheim Capital LLC | 219,457 | $2.95M | 0.02% | +24,655+12.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 239,895 | $3.22M | 0.02% | +15,078+6.7% | Added |
| Royal Bank of Canada | 243,125 | $3.27M | 0.00% | +20,145+9.0% | Added |
| LPL Financial LLC | 245,742 | $3.30M | 0.00% | +72,151+41.6% | Added |
| Stifel Financial Corp | 249,563 | $3.35M | 0.00% | +33,981+15.8% | Added |
| Cohen & Steers, Inc. | 272,993 | $3.67M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 427,372 | $5.74M | 0.00% | −2,868−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 473,962 | $6.37M | 0.21% | +26,111+5.8% | Added |
| Raymond James Financial Inc | 686,930 | $9.23M | 0.00% | +155,641+29.3% | Added |
| Wells Fargo & Company | 964,082 | $13.0M | 0.00% | +49,606+5.4% | Added |
| Penserra Capital Management LLC | 1,412,956 | $19.0M | 0.22% | −55,560−3.8% | Reduced |
| Morgan Stanley | 4,411,806 | $59.3M | 0.00% | +60,900+1.4% | Added |
| 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 |