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。
2025 年第 1 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1,167 萬
- 較 2024 年第 4 季 −6,634 (−0.1%)
- 總市值
- $1.69 億
- 較 2024 年第 4 季 +$230.1 萬 (+1.4%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $1.71 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,220,376 | $7,543 萬 | 0.01% | −41,043−0.8% | 減碼 |
| Penserra Capital Management LLC | 1,215,894 | $1,757 萬 | 0.31% | +38,999+3.3% | 加碼 |
| Wells Fargo & Company | 1,024,608 | $1,481 萬 | 0.00% | +63,967+6.7% | 加碼 |
| Bank of America Corp | 426,223 | $615.9 萬 | 0.00% | −188,654−30.7% | 減碼 |
| Advisors Asset Management, Inc. | 406,952 | $588.0 萬 | 0.11% | −22,311−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 331,067 | $478.4 萬 | 0.21% | +65,215+24.5% | 加碼 |
| Cohen & Steers, Inc. | 272,993 | $394.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 236,315 | $341.5 萬 | 0.00% | +64,235+37.3% | 加碼 |
| Stifel Financial Corp | 221,050 | $319.4 萬 | 0.00% | +2,116+1.0% | 加碼 |
| Invesco Ltd. | 219,748 | $317.5 萬 | 0.00% | +9,116+4.3% | 加碼 |
| Royal Bank of Canada | 212,244 | $306.7 萬 | 0.00% | +27,777+15.1% | 加碼 |
| Guggenheim Capital LLC | 162,830 | $235.3 萬 | 0.02% | +12,070+8.0% | 加碼 |
| LPL Financial LLC | 148,201 | $214.2 萬 | 0.00% | −5,797−3.8% | 減碼 |
| Consolidated Portfolio Review Corp | 144,211 | $208.4 萬 | 0.33% | −395−0.3% | 減碼 |
| First Trust Advisors LP | 125,134 | $180.8 萬 | 0.00% | +3,737+3.1% | 加碼 |
| JPMorgan Chase & Co | 106,500 | $153.9 萬 | 0.00% | +33,740+46.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 97,208 | $140.5 萬 | 0.37% | +11,822+13.8% | 加碼 |
| Raymond James Financial Inc | 88,177 | $127.4 萬 | 0.00% | +6,783+8.3% | 加碼 |
| Readystate Asset Management LP | 77,934 | $112.6 萬 | 0.06% | +43,750+128.0% | 加碼 |
| Rockefeller Capital Management L.P. | 62,102 | $89.7 萬 | 0.00% | +10,900+21.3% | 加碼 |
| Oppenheimer & Co Inc | 59,048 | $85.3 萬 | 0.01% | +2,055+3.6% | 加碼 |
| UBS Group AG | 51,883 | $75.0 萬 | 0.00% | −28,668−35.6% | 減碼 |
| Journey Strategic Wealth LLC | 49,971 | $72.2 萬 | 0.03% | +7,400+17.4% | 加碼 |
| Bramshill Investments, LLC | 48,060 | $69.4 萬 | 0.07% | +52+0.1% | 加碼 |
| Shaker Financial Services, LLC | 42,886 | $62.6 萬 | 0.24% | −40,150−48.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,041 | $62.2 萬 | 0.00% | −7,833−15.4% | 減碼 |
| Hilltop Holdings Inc. | 38,947 | $56.3 萬 | 0.04% | −1,200−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 36,721 | $53.1 萬 | 0.01% | +36,721 | 新進 |
| Steward Partners Investment Advisory, LLC | 36,556 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 34,485 | $49.8 萬 | 0.01% | +34,485 | 新進 |
| Robinson Capital Management, LLC | 34,150 | $49.3 萬 | 0.20% | −6,000−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,000 | $46.3 萬 | 0.00% | +7,176+28.9% | 加碼 |
| Cetera Investment Advisers | 27,743 | $40.1 萬 | 0.00% | −6,744−19.6% | 減碼 |
| BlackRock, Inc. | 24,539 | $35.5 萬 | 0.00% | +24,539 | 新進 |
| Mariner, LLC | 22,092 | $31.9 萬 | 0.00% | +5,483+33.0% | 加碼 |
| Centurion Wealth Management LLC | 22,002 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,508 | $29.6 萬 | 0.01% | −4,768−18.9% | 減碼 |
| Envestnet Asset Management Inc | 19,080 | $27.6 萬 | 0.00% | −20,701−52.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,419 | $26.6 萬 | 0.00% | +1,050+6.0% | 加碼 |
| Jane Street Group, LLC | 17,284 | $25.0 萬 | 0.00% | +1,393+8.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,623 | $22.6 萬 | 0.03% | −660−4.1% | 減碼 |
| Polar Asset Management Partners Inc. | 15,153 | $21.9 萬 | 0.01% | −52,447−77.6% | 減碼 |
| Lido Advisors, LLC | 14,060 | $20.5 萬 | 0.00% | +4,060+40.6% | 加碼 |
| Private Advisor Group, LLC | 13,533 | $19.6 萬 | 0.00% | +264+2.0% | 加碼 |
| Pathstone Holdings, LLC | 15,040 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,350 | $17.8 萬 | 0.00% | −1,257−9.2% | 減碼 |
| Susquehanna International Group, LLP | 11,360 | $16.4 萬 | 0.00% | +11,360 | 新進 |
| D.A. Davidson & Co. | 11,000 | $15.9 萬 | 0.00% | +11,000 | 新進 |
| Comerica Bank | 10,125 | $14.6 萬 | 0.00% | −60−0.6% | 減碼 |
| Allie Family Office LLC | 10,000 | $14.4 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 9,095 | $13.1 萬 | 0.00% | +179+2.0% | 加碼 |
| Elequin Capital LP | 8,655 | $12.5 萬 | 0.02% | +6,868+384.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,028 | $11.0 萬 | 0.00% | +1,028 | 新進 |
| Farther Finance Advisors, LLC | 5,702 | $8.22 萬 | 0.00% | +84+1.5% | 加碼 |
| MAI Capital Management | 5,000 | $7.22 萬 | 0.00% | +5,000 | 新進 |
| Anfield Capital Management, LLC | 3,906 | $5.64 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,661 | $5.29 萬 | 0.05% | +2,020+123.1% | 加碼 |
| Harbour Investments, Inc. | 2,763 | $3.99 萬 | 0.00% | +2,763 | 新進 |
| Carolinas Wealth Consulting LLC | 2,369 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,192 | $3.20 萬 | 0.00% | +588+36.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,851 | $2.67 萬 | 0.00% | +1,851 | 新進 |
| Boston Private Wealth LLC | 1,838 | $2.66 萬 | 0.00% | +1,838 | 新進 |
| CIBC Private Wealth Group, LLC | 1,800 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.45 萬 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| Assetmark, Inc | 250 | $3,613 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 132 | $1,908 | 0.00% | +132 | 新進 |
| Pin Oak Investment Advisors Inc | 25 | $0 | 0.00% | +25 | 新進 |
| Marex Group plc | 0 | $0 | 0.00% | −54,447−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −47,940−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,218−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,242−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |