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。
2024 年第 2 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,127 萬
- 較 2024 年第 1 季 −179.8 萬 (−13.8%)
- 總市值
- $1.62 億
- 較 2024 年第 1 季 −$2,639 萬 (−14.0%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,449,279 | $7,852 萬 | 0.01% | +227,033+4.3% | 加碼 |
| Penserra Capital Management LLC | 946,668 | $1,364 萬 | 0.17% | +21,038+2.3% | 加碼 |
| Wells Fargo & Company | 815,594 | $1,175 萬 | 0.00% | +78,600+10.7% | 加碼 |
| Bank of America Corp | 576,294 | $830.4 萬 | 0.00% | −244,024−29.7% | 減碼 |
| Cohen & Steers, Inc. | 427,083 | $615.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 324,742 | $468.0 萬 | 0.09% | +109,576+50.9% | 加碼 |
| Stifel Financial Corp | 259,592 | $374.1 萬 | 0.00% | −69,108−21.0% | 減碼 |
| Sit Investment Associates Inc | 230,651 | $332.4 萬 | 0.08% | −122,408−34.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 192,892 | $278.0 萬 | 0.14% | +37,084+23.8% | 加碼 |
| Royal Bank of Canada | 187,820 | $270.6 萬 | 0.00% | +21,842+13.2% | 加碼 |
| Invesco Ltd. | 175,574 | $253.0 萬 | 0.00% | +52,052+42.1% | 加碼 |
| LPL Financial LLC | 153,818 | $221.7 萬 | 0.00% | −6,857−4.3% | 減碼 |
| Consolidated Portfolio Review Corp | 149,057 | $214.8 萬 | 0.50% | +54,645+57.9% | 加碼 |
| Guggenheim Capital LLC | 127,614 | $183.9 萬 | 0.01% | +23,295+22.3% | 加碼 |
| Pathstone Holdings, LLC | 116,152 | $167.4 萬 | 0.01% | −507,299−81.4% | 減碼 |
| Commonwealth Equity Services, LLC | 111,252 | $160.3 萬 | 0.00% | +77,710+231.7% | 加碼 |
| First Trust Advisors LP | 104,614 | $150.7 萬 | 0.00% | +30,776+41.7% | 加碼 |
| Oppenheimer & Co Inc | 62,485 | $90.0 萬 | 0.01% | −394−0.6% | 減碼 |
| UBS Group AG | 61,572 | $88.7 萬 | 0.00% | −16,964−21.6% | 減碼 |
| Raymond James & Associates | 55,503 | $80.0 萬 | 0.00% | +8,573+18.3% | 加碼 |
| Sanctuary Advisors, LLC | 54,086 | $76.4 萬 | 0.01% | +54,086 | 新進 |
| Rockefeller Capital Management L.P. | 52,202 | $75.2 萬 | 0.00% | −12,638−19.5% | 減碼 |
| Simplicity Wealth,LLC | 46,946 | $67.6 萬 | 0.02% | +46,946 | 新進 |
| Hilltop Holdings Inc. | 41,147 | $59.3 萬 | 0.07% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 40,150 | $58.1 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,249 | $58.0 萬 | 0.00% | −4,513−10.1% | 減碼 |
| Shaker Financial Services, LLC | 39,343 | $57.3 萬 | 0.23% | +39,343 | 新進 |
| Steward Partners Investment Advisory, LLC | 36,556 | $52.7 萬 | 0.01% | −3,608−9.0% | 減碼 |
| Envestnet Asset Management Inc | 32,554 | $46.9 萬 | 0.00% | −3,316−9.2% | 減碼 |
| 1607 Capital Partners, LLC | 31,280 | $45.1 萬 | 0.04% | −400,300−92.8% | 減碼 |
| Wedbush Securities Inc | 25,728 | $37.1 萬 | 0.01% | +4,440+20.9% | 加碼 |
| Private Advisor Group, LLC | 24,034 | $34.6 萬 | 0.00% | +706+3.0% | 加碼 |
| Cetera Investment Advisers | 22,381 | $32.3 萬 | 0.00% | −763−3.3% | 減碼 |
| Comerica Bank | 20,394 | $29.4 萬 | 0.00% | −2,989−12.8% | 減碼 |
| Journey Strategic Wealth LLC | 18,221 | $26.3 萬 | 0.01% | +18,221 | 新進 |
| Walleye Capital LLC | 18,121 | $26.1 萬 | 0.00% | −12,221−40.3% | 減碼 |
| Mariner, LLC | 16,996 | $24.5 萬 | 0.00% | +3,938+30.2% | 加碼 |
| Keel Point, LLC | 15,255 | $23.1 萬 | 0.02% | +15,255 | 新進 |
| PFG Investments, LLC | 16,000 | $23.1 萬 | 0.02% | −100,663−86.3% | 減碼 |
| Truist Financial Corp | 14,451 | $20.8 萬 | 0.00% | +14,451 | 新進 |
| Catalina Capital Group, LLC | 14,385 | $20.7 萬 | 0.08% | +128+0.9% | 加碼 |
| City of London Investment Management Co Ltd | 14,258 | $20.5 萬 | 0.02% | −461,953−97.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,363 | $19.3 萬 | 0.02% | +116+0.9% | 加碼 |
| Moors & Cabot, Inc. | 13,000 | $18.7 萬 | 0.01% | −35,000−72.9% | 減碼 |
| D.A. Davidson & Co. | 12,200 | $17.6 萬 | 0.00% | −5,000−29.1% | 減碼 |
| Wetherby Asset Management Inc | 11,400 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Naviter Wealth, LLC | 11,100 | $16.1 萬 | 0.02% | +11,100 | 新進 |
| Advisor Group Holdings, Inc. | 10,655 | $15.4 萬 | 0.00% | −7,220−40.4% | 減碼 |
| Lido Advisors, LLC | 10,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Allie Family Office LLC | 10,000 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 8,322 | $12.0 萬 | 0.00% | +246+3.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 2,369 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,358 | $3.40 萬 | 0.00% | −8,583−78.4% | 減碼 |
| Coppell Advisory Solutions LLC | 1,990 | $2.87 萬 | 0.00% | +1,990 | 新進 |
| CIBC Private Wealth Group, LLC | 1,800 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 925 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 401 | $5,778 | 0.00% | +401 | 新進 |
| CWM, LLC | 302 | $4,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 250 | $3,603 | 0.00% | −127−33.7% | 減碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −186,627−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |