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, Q2 2026
Institutional positions in Western Asset Diversified Income Fund (WDI) as of Jun 30, 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
- +3 vs. Q1 2026
- Shares held
- 11.4M
- −377.6K (−3.2%) vs. Q1 2026
- Total value
- $155.0M
- −$3.64M (−2.3%) vs. Q1 2026
- New holders
- 9
- 32 more added
- Sold out
- 6
- 17 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Western Asset Diversified Income Fund (WDI); share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 87 | $1.00K | 0.00% | +87 | New |
| Decker Retirement Planning Inc. | 100 | $1.36K | 0.00% | +100 | New |
| Assetmark, Inc | 185 | $2.51K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 212 | $2.88K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 571 | $7.74K | 0.01% | +34+6.3% | Added |
| Institute for Wealth Management, LLC. | 661 | $8.96K | 0.00% | +661 | New |
| Harbour Investments, Inc. | 690 | $9.36K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,700 | $23.1K | 0.01% | +700+70.0% | Added |
| WPG Advisers, LLC | 2,504 | $34.0K | 0.02% | −39−1.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,306 | $58.4K | 0.01% | +14+0.3% | Added |
| Clear Street Group Inc. | 4,414 | $59.9K | 0.00% | +4,414 | New |
| Allworth Financial LP | 4,500 | $61.0K | 0.00% | +2,500+125.0% | Added |
| AdvisorNet Financial, Inc | 4,517 | $61.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,560 | $102.5K | 0.00% | −440−5.5% | Reduced |
| Fifth Third Bancorp | 8,363 | $113.4K | 0.00% | +122+1.5% | Added |
| Allie Family Office LLC | 10,000 | $135.6K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 10,314 | $139.9K | 0.00% | +23+0.2% | Added |
| Focus Financial Network, Inc. | 10,631 | $144.2K | 0.00% | +10,631 | New |
| Merit Financial Group, LLC | 11,262 | $152.7K | 0.00% | +514+4.8% | Added |
| Sovran Advisors, LLC | 11,865 | $154.8K | 0.01% | +1,150+10.7% | Added |
| Punch & Associates Investment Management, Inc. | 11,855 | $160.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,535 | $170.0K | 0.00% | −781−5.9% | Reduced |
| Mariner, LLC | 13,396 | $181.7K | 0.00% | −939−6.6% | Reduced |
| BlackRock, Inc. | 14,416 | $195.5K | 0.00% | −127−0.9% | Reduced |
| SeaCrest Wealth Management, LLC | 14,533 | $197.1K | 0.02% | −1,054−6.8% | Reduced |
| Wedbush Securities Inc | 14,609 | $198.0K | 0.01% | −8,000−35.4% | Reduced |
| Global Retirement Partners, LLC | 15,009 | $203.5K | 0.00% | +15,009 | New |
| Private Advisor Group, LLC | 15,977 | $216.6K | 0.00% | +506+3.3% | Added |
| Commonwealth Equity Services, LLC | 19,231 | $260.8K | 0.00% | +4,684+32.2% | Added |
| Shaker Financial Services, LLC | 19,584 | $265.6K | 0.08% | −131,882−87.1% | Reduced |
| Advisor Group Holdings, Inc. | 20,046 | $271.8K | 0.00% | +2,530+14.4% | Added |
| Centurion Wealth Management LLC | 21,631 | $293.3K | 0.07% | +80+0.4% | Added |
| XTX Topco Ltd | 22,359 | $303.2K | 0.00% | +22,359 | New |
| COFG Advisors, LLC | 22,465 | $304.6K | 0.05% | +717+3.3% | Added |
| Sanctuary Advisors, LLC | 24,000 | $325.4K | 0.00% | −3,000−11.1% | Reduced |
| Concurrent Investment Advisors, LLC | 24,403 | $330.9K | 0.00% | +1,626+7.1% | Added |
| Closed-End Fund Advisors, Inc. | 25,287 | $342.9K | 0.33% | +822+3.4% | Added |
| Jane Street Group, LLC | 28,388 | $384.9K | 0.00% | +28,388 | New |
| HighTower Advisors, LLC | 29,000 | $393.2K | 0.00% | +29,000 | New |
| Envestnet Asset Management Inc | 30,533 | $414.0K | 0.00% | +1,338+4.6% | Added |
| Steward Partners Investment Advisory, LLC | 33,303 | $451.6K | 0.00% | +633+1.9% | Added |
| Evolve Private Wealth, LLC | 34,082 | $462.2K | 0.03% | −3,687−9.8% | Reduced |
| UBS Group AG | 37,651 | $510.5K | 0.00% | −27−0.1% | Reduced |
| Baird Financial Group, Inc. | 47,317 | $641.6K | 0.00% | +1,532+3.3% | Added |
| Bramshill Investments, LLC | 47,408 | $642.9K | 0.05% | +520+1.1% | Added |
| Cetera Investment Advisers | 60,756 | $823.9K | 0.00% | +8,376+16.0% | Added |
| GWM Advisors LLC | 64,403 | $873.3K | 0.00% | +27,243+73.3% | Added |
| Oppenheimer & Co Inc | 65,585 | $889.3K | 0.01% | +5,963+10.0% | Added |
| Invesco Ltd. | 70,957 | $962.2K | 0.00% | −36,864−34.2% | Reduced |
| Advisors Asset Management, Inc. | 75,266 | $1.02M | 0.02% | −104,825−58.2% | Reduced |
| Thrivent Financial for Lutherans | 81,220 | $1.10M | 0.00% | +8,000+10.9% | Added |
| Rockefeller Capital Management L.P. | 82,102 | $1.11M | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 184,965 | $2.51M | 0.01% | −54,930−22.9% | Reduced |
| JPMorgan Chase & Co | 188,343 | $2.55M | 0.00% | +7,123+3.9% | Added |
| First Trust Advisors LP | 193,456 | $2.62M | 0.00% | +11,684+6.4% | Added |
| LPL Financial LLC | 231,826 | $3.14M | 0.00% | −13,916−5.7% | Reduced |
| Guggenheim Capital LLC | 237,034 | $3.21M | 0.02% | +17,577+8.0% | Added |
| Royal Bank of Canada | 244,675 | $3.32M | 0.00% | +1,550+0.6% | Added |
| Stifel Financial Corp | 261,626 | $3.55M | 0.00% | +12,063+4.8% | Added |
| Cohen & Steers, Inc. | 272,993 | $3.70M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 440,533 | $5.97M | 0.00% | +13,161+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 475,973 | $6.45M | 0.18% | +2,011+0.4% | Added |
| Raymond James Financial Inc | 742,919 | $10.1M | 0.00% | +55,989+8.2% | Added |
| Wells Fargo & Company | 945,389 | $12.8M | 0.00% | −18,693−1.9% | Reduced |
| Penserra Capital Management LLC | 1,469,019 | $19.9M | 0.15% | +56,063+4.0% | Added |
| Morgan Stanley | 4,349,002 | $59.0M | 0.00% | −62,804−1.4% | Reduced |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −214,483−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −45,820−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |