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 2 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2025/6/30 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
- 69
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,170 萬
- 較 2025 年第 1 季 +3.01 萬 (+0.3%)
- 總市值
- $1.74 億
- 較 2025 年第 1 季 +$492.7 萬 (+2.9%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 21 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,857,820 | $7,209 萬 | 0.00% | −362,556−6.9% | 減碼 |
| Penserra Capital Management LLC | 1,252,927 | $1,859 萬 | 0.26% | +37,033+3.0% | 加碼 |
| Wells Fargo & Company | 1,047,093 | $1,554 萬 | 0.00% | +22,485+2.2% | 加碼 |
| Bank of America Corp | 438,469 | $650.7 萬 | 0.00% | +12,246+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 436,282 | $647.4 萬 | 0.26% | +105,215+31.8% | 加碼 |
| Advisors Asset Management, Inc. | 404,982 | $601.0 萬 | 0.11% | −1,970−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 300,170 | $445.5 萬 | 0.01% | +63,855+27.0% | 加碼 |
| Cohen & Steers, Inc. | 272,993 | $405.1 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 257,006 | $381.4 萬 | 0.10% | +241,853+1,596.1% | 加碼 |
| Invesco Ltd. | 205,723 | $305.3 萬 | 0.00% | −14,025−6.4% | 減碼 |
| Royal Bank of Canada | 204,765 | $303.9 萬 | 0.00% | −7,479−3.5% | 減碼 |
| Stifel Financial Corp | 185,985 | $276.0 萬 | 0.00% | −35,065−15.9% | 減碼 |
| Guggenheim Capital LLC | 169,729 | $251.9 萬 | 0.02% | +6,899+4.2% | 加碼 |
| LPL Financial LLC | 153,048 | $227.1 萬 | 0.00% | +4,847+3.3% | 加碼 |
| JPMorgan Chase & Co | 143,759 | $213.3 萬 | 0.00% | +37,259+35.0% | 加碼 |
| Consolidated Portfolio Review Corp | 138,640 | $205.7 萬 | 0.28% | −5,571−3.9% | 減碼 |
| First Trust Advisors LP | 128,331 | $190.4 萬 | 0.00% | +3,197+2.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 109,686 | $162.8 萬 | 0.37% | +12,478+12.8% | 加碼 |
| UBS Group AG | 74,878 | $111.1 萬 | 0.00% | +22,995+44.3% | 加碼 |
| Raymond James Financial Inc | 70,709 | $104.9 萬 | 0.00% | −17,468−19.8% | 減碼 |
| Rockefeller Capital Management L.P. | 62,102 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 56,679 | $84.1 萬 | 0.01% | −2,369−4.0% | 減碼 |
| Bramshill Investments, LLC | 47,976 | $71.2 萬 | 0.07% | −84−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,055 | $65.4 萬 | 0.00% | +1,014+2.4% | 加碼 |
| Robinson Capital Management, LLC | 42,740 | $63.4 萬 | 0.27% | +8,590+25.2% | 加碼 |
| Hilltop Holdings Inc. | 40,147 | $59.6 萬 | 0.04% | +1,200+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 39,665 | $58.9 萬 | 0.01% | +2,944+8.0% | 加碼 |
| Jane Street Group, LLC | 35,491 | $52.7 萬 | 0.00% | +18,207+105.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,670 | $48.5 萬 | 0.00% | −3,886−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 32,000 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 31,872 | $47.3 萬 | 0.00% | +31,872 | 新進 |
| Cetera Investment Advisers | 30,768 | $45.7 萬 | 0.00% | +3,025+10.9% | 加碼 |
| Virtu Financial LLC | 27,990 | $41.5 萬 | 0.02% | +27,990 | 新進 |
| BlackRock, Inc. | 26,717 | $39.6 萬 | 0.00% | +2,178+8.9% | 加碼 |
| Wedbush Securities Inc | 25,159 | $37.3 萬 | 0.01% | +4,651+22.7% | 加碼 |
| Envestnet Asset Management Inc | 23,466 | $34.8 萬 | 0.00% | +4,386+23.0% | 加碼 |
| Elequin Capital LP | 22,377 | $33.2 萬 | 0.05% | +13,722+158.5% | 加碼 |
| Journey Strategic Wealth LLC | 22,000 | $32.6 萬 | 0.01% | −27,971−56.0% | 減碼 |
| Centurion Wealth Management LLC | 21,543 | $32.0 萬 | 0.09% | −459−2.1% | 減碼 |
| Mariner, LLC | 17,928 | $26.6 萬 | 0.00% | −4,164−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,016 | $23.8 萬 | 0.00% | −2,403−13.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,423 | $22.9 萬 | 0.02% | −200−1.3% | 減碼 |
| Lido Advisors, LLC | 14,060 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,954 | $20.7 萬 | 0.00% | +421+3.1% | 加碼 |
| Truist Financial Corp | 12,340 | $18.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Merit Financial Group, LLC | 11,620 | $17.2 萬 | 0.00% | +11,620 | 新進 |
| Wetherby Asset Management Inc | 11,400 | $16.9 萬 | 0.01% | +11,400 | 新進 |
| Naviter Wealth, LLC | 10,300 | $15.4 萬 | 0.02% | +10,300 | 新進 |
| Comerica Bank | 10,373 | $15.4 萬 | 0.00% | +248+2.4% | 加碼 |
| Allie Family Office LLC | 10,000 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 9,379 | $13.9 萬 | 0.00% | +284+3.1% | 加碼 |
| Geneos Wealth Management Inc. | 6,739 | $10.0 萬 | 0.00% | +5,711+555.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,742 | $7.04 萬 | 0.01% | +4,742 | 新進 |
| Anfield Capital Management, LLC | 3,906 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,392 | $5.03 萬 | 0.00% | +1,541+83.3% | 加碼 |
| WPG Advisers, LLC | 2,860 | $4.24 萬 | 0.04% | −801−21.9% | 減碼 |
| CWM, LLC | 2,216 | $3.30 萬 | 0.00% | +24+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,800 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,502 | $2.23 萬 | 0.00% | +1,502 | 新進 |
| Farther Finance Advisors, LLC | 1,500 | $2.23 萬 | 0.00% | −4,202−73.7% | 減碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 690 | $1.02 萬 | 0.00% | −2,073−75.0% | 減碼 |
| Principal Securities, Inc. | 400 | $5,936 | 0.00% | +400 | 新進 |
| Allworth Financial LP | 200 | $2,968 | 0.00% | +200 | 新進 |
| Assetmark, Inc | 185 | $2,745 | 0.00% | −65−26.0% | 減碼 |
| Garde Capital, Inc. | 132 | $1,959 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 110 | $1,632 | 0.00% | −890−89.0% | 減碼 |
| Decker Retirement Planning Inc. | 100 | $1,484 | 0.00% | +100 | 新進 |
| Pin Oak Investment Advisors Inc | 125 | $1,000 | 0.00% | +100+400.0% | 加碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −77,934−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −42,886−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −34,485−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,040−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,838−100.0% | 清倉 |