Western Asset Diversified Income Fund (WDI)
WDI- 交易所
- NYSE
- SEC CIK
- 0001819559
近 90 天，Western Asset Diversified Income Fund (WDI) 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 66 家機構在 13F 申報持有，市值合計 $1.55 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2026 年第 1 季 +3 家
- 持有股數
- 1,144 萬
- 較 2026 年第 1 季 −36.5 萬 (−3.1%)
- 總市值
- $1.55 億
- 較 2026 年第 1 季 −$347.3 萬 (−2.2%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WDI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 66 | $1.55 億 |
| 2026 年第 1 季 | 66 | $1.59 億 |
| 2025 年第 4 季 | 71 | $1.66 億 |
| 2025 年第 3 季 | 65 | $1.74 億 |
| 2025 年第 2 季 | 69 | $1.78 億 |
| 2025 年第 1 季 | 69 | $1.69 億 |
| 2024 年第 4 季 | 62 | $1.67 億 |
| 2024 年第 3 季 | 55 | $1.75 億 |
| 2024 年第 2 季 | 59 | $1.63 億 |
| 2024 年第 1 季 | 58 | $3.41 億 |
| 2023 年第 4 季 | 52 | $2.60 億 |
| 2023 年第 3 季 | 52 | $1.86 億 |
| 2023 年第 2 季 | 55 | $2.00 億 |
| 2023 年第 1 季 | 56 | $2.03 億 |
| 2022 年第 4 季 | 52 | $1.89 億 |
| 2022 年第 3 季 | 46 | $1.64 億 |
| 2022 年第 2 季 | 39 | $1.76 億 |
| 2022 年第 1 季 | 34 | $1.65 億 |
| 2021 年第 4 季 | 27 | $1.42 億 |
| 2021 年第 3 季 | 16 | $3,259 萬 |
| 2021 年第 2 季 | 8 | $414.5 萬 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Western Asset Diversified Income Fund (WDI) 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,349,002 | $5,897 萬 | 0.00% | −62,804−1.4% | 減碼 |
| Penserra Capital Management LLC | 1,469,019 | $1,992 萬 | 0.15% | +56,063+4.0% | 加碼 |
| Wells Fargo & Company | 945,389 | $1,282 萬 | 0.00% | −18,693−1.9% | 減碼 |
| Raymond James Financial Inc | 742,919 | $1,007 萬 | 0.00% | +55,989+8.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 475,973 | $645.4 萬 | 0.18% | +2,011+0.4% | 加碼 |
| Bank of America Corp | 440,533 | $597.4 萬 | 0.00% | +13,161+3.1% | 加碼 |
| Cohen & Steers, Inc. | 272,993 | $370.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 261,626 | $354.8 萬 | 0.00% | +12,063+4.8% | 加碼 |
| Royal Bank of Canada | 244,675 | $331.8 萬 | 0.00% | +1,550+0.6% | 加碼 |
| Guggenheim Capital LLC | 237,034 | $321.4 萬 | 0.02% | +17,577+8.0% | 加碼 |
| LPL Financial LLC | 231,826 | $314.4 萬 | 0.00% | −13,916−5.7% | 減碼 |
| First Trust Advisors LP | 193,456 | $262.3 萬 | 0.00% | +11,684+6.4% | 加碼 |
| JPMorgan Chase & Co | 188,343 | $255.4 萬 | 0.00% | +7,123+3.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 184,965 | $250.8 萬 | 0.01% | −54,930−22.9% | 減碼 |
| Rockefeller Capital Management L.P. | 82,102 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 81,220 | $110.2 萬 | 0.00% | +8,000+10.9% | 加碼 |
| Advisors Asset Management, Inc. | 75,266 | $102.1 萬 | 0.02% | −104,825−58.2% | 減碼 |
| Invesco Ltd. | 70,957 | $96.2 萬 | 0.00% | −36,864−34.2% | 減碼 |
| Oppenheimer & Co Inc | 65,585 | $88.9 萬 | 0.01% | +5,963+10.0% | 加碼 |
| GWM Advisors LLC | 64,403 | $87.3 萬 | 0.00% | +27,243+73.3% | 加碼 |
| Cetera Investment Advisers | 60,756 | $82.4 萬 | 0.00% | +8,376+16.0% | 加碼 |
| Bramshill Investments, LLC | 47,408 | $64.3 萬 | 0.05% | +520+1.1% | 加碼 |
| Baird Financial Group, Inc. | 47,317 | $64.2 萬 | 0.00% | +1,532+3.3% | 加碼 |
| UBS Group AG | 37,651 | $51.1 萬 | 0.00% | −27−0.1% | 減碼 |
| Evolve Private Wealth, LLC | 34,082 | $46.2 萬 | 0.03% | −3,687−9.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,303 | $45.2 萬 | 0.00% | +633+1.9% | 加碼 |
| Envestnet Asset Management Inc | 30,533 | $41.4 萬 | 0.00% | +1,338+4.6% | 加碼 |
| HighTower Advisors, LLC | 29,000 | $39.3 萬 | 0.00% | +29,000 | 新進 |
| Jane Street Group, LLC | 28,388 | $38.5 萬 | 0.00% | +28,388 | 新進 |
| Closed-End Fund Advisors, Inc. | 25,287 | $34.3 萬 | 0.33% | +822+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,070 | $34.0 萬 | 0.00% | +11,754+88.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,403 | $33.1 萬 | 0.00% | +1,626+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 24,000 | $32.5 萬 | 0.00% | −3,000−11.1% | 減碼 |
| COFG Advisors, LLC | 22,465 | $30.5 萬 | 0.05% | +717+3.3% | 加碼 |
| XTX Topco Ltd | 22,359 | $30.3 萬 | 0.00% | +22,359 | 新進 |
| Centurion Wealth Management LLC | 21,631 | $29.3 萬 | 0.07% | +80+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,046 | $27.2 萬 | 0.00% | +2,530+14.4% | 加碼 |
| Shaker Financial Services, LLC | 19,584 | $26.6 萬 | 0.08% | −131,882−87.1% | 減碼 |
| Commonwealth Equity Services, LLC | 19,231 | $26.1 萬 | 0.00% | +4,684+32.2% | 加碼 |
| Private Advisor Group, LLC | 15,977 | $21.7 萬 | 0.00% | +506+3.3% | 加碼 |
| Global Retirement Partners, LLC | 15,009 | $20.4 萬 | 0.00% | +15,009 | 新進 |
| Wedbush Securities Inc | 14,609 | $19.8 萬 | 0.01% | −8,000−35.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,533 | $19.7 萬 | 0.02% | −1,054−6.8% | 減碼 |
| BlackRock, Inc. | 14,416 | $19.5 萬 | 0.00% | −127−0.9% | 減碼 |
| Mariner, LLC | 13,396 | $18.2 萬 | 0.00% | −939−6.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 11,855 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Sovran Advisors, LLC | 11,865 | $15.5 萬 | 0.01% | +1,150+10.7% | 加碼 |
| Merit Financial Group, LLC | 11,262 | $15.3 萬 | 0.00% | +514+4.8% | 加碼 |
| Focus Financial Network, Inc. | 10,631 | $14.4 萬 | 0.00% | +10,631 | 新進 |
| Truist Financial Corp | 10,314 | $14.0 萬 | 0.00% | +23+0.2% | 加碼 |
| Allie Family Office LLC | 10,000 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,363 | $11.3 萬 | 0.00% | +122+1.5% | 加碼 |
| CoreCap Advisors, LLC | 7,560 | $10.3 萬 | 0.00% | −440−5.5% | 減碼 |
| AdvisorNet Financial, Inc | 4,517 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,500 | $6.10 萬 | 0.00% | +2,500+125.0% | 加碼 |
| Clear Street Group Inc. | 4,414 | $5.99 萬 | 0.00% | +4,414 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 4,306 | $5.84 萬 | 0.01% | +14+0.3% | 加碼 |
| WPG Advisers, LLC | 2,504 | $3.40 萬 | 0.02% | −39−1.5% | 減碼 |
| Noble Wealth Management PBC | 1,700 | $2.31 萬 | 0.01% | +700+70.0% | 加碼 |
| Harbour Investments, Inc. | 690 | $9,356 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 661 | $8,964 | 0.00% | +661 | 新進 |
| Osbon Capital Management LLC | 571 | $7,742 | 0.01% | +34+6.3% | 加碼 |
| Highline Wealth Partners LLC | 212 | $2,875 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 185 | $2,509 | 0.00% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 100 | $1,356 | 0.00% | +100 | 新進 |
| Bessemer Group Inc | 87 | $1,000 | 0.00% | +87 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −214,483−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −45,820−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Journey Strategic Wealth LLC | – | – | – | – | 本季未申報 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |