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 3 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 −4 家
- 持有股數
- 1,164 萬
- 較 2025 年第 2 季 −6.65 萬 (−0.6%)
- 總市值
- $1.71 億
- 較 2025 年第 2 季 −$249.1 萬 (−1.4%)
- 新進機構
- 5
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 19 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,682,379 | $6,888 萬 | 0.00% | −175,441−3.6% | 減碼 |
| Penserra Capital Management LLC | 1,332,621 | $1,960 萬 | 0.23% | +79,694+6.4% | 加碼 |
| Wells Fargo & Company | 1,068,646 | $1,572 萬 | 0.00% | +21,553+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 458,916 | $675.1 萬 | 0.24% | +22,634+5.2% | 加碼 |
| Bank of America Corp | 433,868 | $638.2 萬 | 0.00% | −4,601−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 398,104 | $585.6 萬 | 0.10% | −6,878−1.7% | 減碼 |
| Cohen & Steers, Inc. | 272,993 | $401.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 271,391 | $399.2 萬 | 0.01% | −28,779−9.6% | 減碼 |
| Polar Asset Management Partners Inc. | 262,130 | $385.6 萬 | 0.08% | +5,124+2.0% | 加碼 |
| Royal Bank of Canada | 217,847 | $320.5 萬 | 0.00% | +13,082+6.4% | 加碼 |
| Stifel Financial Corp | 198,979 | $292.7 萬 | 0.00% | +12,994+7.0% | 加碼 |
| LPL Financial LLC | 177,389 | $260.9 萬 | 0.00% | +24,341+15.9% | 加碼 |
| Guggenheim Capital LLC | 176,139 | $259.1 萬 | 0.02% | +6,410+3.8% | 加碼 |
| JPMorgan Chase & Co | 175,709 | $258.5 萬 | 0.00% | +31,950+22.2% | 加碼 |
| Invesco Ltd. | 167,038 | $245.7 萬 | 0.00% | −38,685−18.8% | 減碼 |
| First Trust Advisors LP | 151,745 | $223.2 萬 | 0.00% | +23,414+18.2% | 加碼 |
| Consolidated Portfolio Review Corp | 143,619 | $211.3 萬 | 0.27% | +4,979+3.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 133,668 | $196.6 萬 | 0.38% | +23,982+21.9% | 加碼 |
| Raymond James Financial Inc | 95,604 | $140.6 萬 | 0.00% | +24,895+35.2% | 加碼 |
| Rockefeller Capital Management L.P. | 82,102 | $120.8 萬 | 0.00% | +20,000+32.2% | 加碼 |
| Oppenheimer & Co Inc | 56,678 | $83.4 萬 | 0.01% | −10.0% | 減碼 |
| UBS Group AG | 48,228 | $70.9 萬 | 0.00% | −26,650−35.6% | 減碼 |
| Bramshill Investments, LLC | 46,865 | $68.9 萬 | 0.05% | −1,111−2.3% | 減碼 |
| Cetera Investment Advisers | 43,765 | $64.4 萬 | 0.00% | +12,997+42.2% | 加碼 |
| Integrated Wealth Concepts LLC | 43,422 | $63.9 萬 | 0.01% | +3,757+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,449 | $61.0 萬 | 0.00% | −2,606−5.9% | 減碼 |
| Jane Street Group, LLC | 37,614 | $55.3 萬 | 0.00% | +2,123+6.0% | 加碼 |
| Baird Financial Group, Inc. | 32,875 | $48.4 萬 | 0.00% | +1,003+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,670 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,000 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 30,000 | $44.1 萬 | 0.01% | +8,000+36.4% | 加碼 |
| Envestnet Asset Management Inc | 25,024 | $36.8 萬 | 0.00% | +1,558+6.6% | 加碼 |
| Wedbush Securities Inc | 24,659 | $36.3 萬 | 0.01% | −500−2.0% | 減碼 |
| GWM Advisors LLC | 24,358 | $35.8 萬 | 0.00% | +24,358 | 新進 |
| Centurion Wealth Management LLC | 21,545 | $31.7 萬 | 0.07% | +20.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,593 | $24.8 萬 | 0.03% | +1,170+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 16,016 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,897 | $23.4 萬 | 0.00% | −2,031−11.3% | 減碼 |
| Private Advisor Group, LLC | 14,374 | $21.1 萬 | 0.00% | +420+3.0% | 加碼 |
| HRT Financial LP | 13,084 | $19.2 萬 | 0.00% | +13,084 | 新進 |
| Truist Financial Corp | 12,059 | $17.7 萬 | 0.00% | −281−2.3% | 減碼 |
| Wetherby Asset Management Inc | 11,400 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,078 | $16.3 萬 | 0.00% | −542−4.7% | 減碼 |
| Susquehanna International Group, LLP | 10,295 | $15.1 萬 | 0.00% | +10,295 | 新進 |
| Lido Advisors, LLC | 10,125 | $15.0 萬 | 0.00% | −3,935−28.0% | 減碼 |
| Comerica Bank | 10,193 | $15.0 萬 | 0.00% | −180−1.7% | 減碼 |
| Allie Family Office LLC | 10,000 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| BlackRock, Inc. | 6,980 | $10.3 萬 | 0.00% | −19,737−73.9% | 減碼 |
| Advisory Services Network, LLC | 6,600 | $9.71 萬 | 0.00% | +6,600 | 新進 |
| AdvisorNet Financial, Inc | 5,129 | $7.54 萬 | 0.00% | +1,737+51.2% | 加碼 |
| Signaturefd, LLC | 4,661 | $6.86 萬 | 0.00% | −4,718−50.3% | 減碼 |
| Anfield Capital Management, LLC | 3,906 | $5.75 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,624 | $3.86 萬 | 0.03% | −236−8.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,504 | $3.68 萬 | 0.01% | −2,238−47.2% | 減碼 |
| CWM, LLC | 2,431 | $3.60 萬 | 0.00% | +215+9.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,800 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,710 | $2.52 萬 | 0.00% | +208+13.8% | 加碼 |
| Farther Finance Advisors, LLC | 1,500 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.47 萬 | 0.00% | +800+400.0% | 加碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 690 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 185 | $2,721 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 185 | $2,721 | 0.00% | +185 | 新進 |
| Pin Oak Investment Advisors Inc | 125 | $1,857 | 0.00% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 100 | $1,471 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −42,740−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −40,147−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,990−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −22,377−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,739−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −110−100.0% | 清倉 |