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 3 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2024/9/30 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
- 55
- 較 2024 年第 2 季 −4 家
- 持有股數
- 1,107 萬
- 較 2024 年第 2 季 −20.1 萬 (−1.8%)
- 總市值
- $1.74 億
- 較 2024 年第 2 季 +$1,111 萬 (+6.8%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 18 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 | $1.71 億 |
| 2025 年第 2 季 | 69 | $1.74 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 | $1.74 億 |
| 2024 年第 2 季 | 59 | $1.62 億 |
| 2024 年第 1 季 | 58 | $1.89 億 |
| 2023 年第 4 季 | 52 | $1.95 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 | $1.99 億 |
| 2022 年第 4 季 | 52 | $1.88 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,252,868 | $8,237 萬 | 0.01% | −196,411−3.6% | 減碼 |
| Penserra Capital Management LLC | 1,097,616 | $1,721 萬 | 0.37% | +150,948+15.9% | 加碼 |
| Wells Fargo & Company | 864,176 | $1,355 萬 | 0.00% | +48,582+6.0% | 加碼 |
| Bank of America Corp | 589,756 | $924.7 萬 | 0.00% | +13,462+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 411,344 | $645.0 萬 | 0.12% | +86,602+26.7% | 加碼 |
| Cohen & Steers, Inc. | 367,083 | $575.6 萬 | 0.01% | −60,000−14.0% | 減碼 |
| Stifel Financial Corp | 218,817 | $343.1 萬 | 0.00% | −40,775−15.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 207,780 | $325.8 萬 | 0.15% | +14,888+7.7% | 加碼 |
| Invesco Ltd. | 202,858 | $318.1 萬 | 0.00% | +27,284+15.5% | 加碼 |
| Royal Bank of Canada | 187,225 | $293.6 萬 | 0.00% | −595−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 176,740 | $277.1 萬 | 0.00% | +65,488+58.9% | 加碼 |
| LPL Financial LLC | 156,516 | $245.4 萬 | 0.00% | +2,698+1.8% | 加碼 |
| Consolidated Portfolio Review Corp | 148,801 | $233.3 萬 | 0.52% | −256−0.2% | 減碼 |
| Guggenheim Capital LLC | 141,317 | $221.6 萬 | 0.02% | +13,703+10.7% | 加碼 |
| First Trust Advisors LP | 116,799 | $183.1 萬 | 0.00% | +12,185+11.6% | 加碼 |
| UBS Group AG | 65,390 | $102.5 萬 | 0.00% | +3,818+6.2% | 加碼 |
| Oppenheimer & Co Inc | 57,237 | $89.7 萬 | 0.01% | −5,248−8.4% | 減碼 |
| Raymond James & Associates | 54,910 | $86.1 萬 | 0.00% | −593−1.1% | 減碼 |
| Sanctuary Advisors, LLC | 56,011 | $82.8 萬 | 0.01% | +1,925+3.6% | 加碼 |
| JPMorgan Chase & Co | 52,460 | $82.3 萬 | 0.00% | +12,211+30.3% | 加碼 |
| Rockefeller Capital Management L.P. | 51,202 | $80.3 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Bramshill Investments, LLC | 48,545 | $76.1 萬 | 0.08% | +48,545 | 新進 |
| Hilltop Holdings Inc. | 40,147 | $63.0 萬 | 0.04% | −1,000−2.4% | 減碼 |
| Robinson Capital Management, LLC | 40,150 | $62.8 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,037 | $59.6 萬 | 0.00% | +38,037 | 新進 |
| Steward Partners Investment Advisory, LLC | 36,556 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,522 | $57.3 萬 | 0.00% | +3,968+12.2% | 加碼 |
| Cetera Investment Advisers | 31,232 | $49.0 萬 | 0.00% | +8,851+39.5% | 加碼 |
| Shaker Financial Services, LLC | 27,338 | $43.3 萬 | 0.16% | −12,005−30.5% | 減碼 |
| Wedbush Securities Inc | 25,769 | $40.4 萬 | 0.01% | +41+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 24,824 | $38.9 萬 | 0.00% | +24,824 | 新進 |
| Sit Investment Associates Inc | 23,329 | $36.6 萬 | 0.01% | −207,322−89.9% | 減碼 |
| Centurion Wealth Management LLC | 19,892 | $31.2 萬 | 0.10% | +19,892 | 新進 |
| PFG Investments, LLC | 19,650 | $30.8 萬 | 0.02% | +3,650+22.8% | 加碼 |
| Virtu Financial LLC | 18,411 | $28.9 萬 | 0.02% | +18,411 | 新進 |
| Mariner, LLC | 16,888 | $26.5 萬 | 0.00% | −108−0.6% | 減碼 |
| Journey Strategic Wealth LLC | 15,221 | $23.9 萬 | 0.01% | −3,000−16.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,646 | $23.0 萬 | 0.02% | +1,283+9.6% | 加碼 |
| Truist Financial Corp | 13,365 | $21.0 萬 | 0.00% | −1,086−7.5% | 減碼 |
| Private Advisor Group, LLC | 13,325 | $20.9 萬 | 0.00% | −10,709−44.6% | 減碼 |
| Moors & Cabot, Inc. | 13,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 12,300 | $19.3 萬 | 0.00% | −8,094−39.7% | 減碼 |
| D.A. Davidson & Co. | 12,000 | $18.8 萬 | 0.00% | −200−1.6% | 減碼 |
| Wetherby Asset Management Inc | 11,400 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Allie Family Office LLC | 10,000 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 8,572 | $13.4 萬 | 0.00% | +250+3.0% | 加碼 |
| Farther Finance Advisors, LLC | 4,000 | $6.27 萬 | 0.00% | +4,000 | 新進 |
| Carolinas Wealth Consulting LLC | 2,369 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,990 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,800 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,604 | $2.50 萬 | 0.00% | +1,302+431.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,489 | $2.33 萬 | 0.00% | −9,166−86.0% | 減碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.50 萬 | 0.01% | +1,000 | 新進 |
| Assetmark, Inc | 250 | $3,920 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −116,152−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −46,946−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −31,280−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,121−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −15,255−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −14,385−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −14,258−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |