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 4 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2025/12/31 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
- 71
- 較 2025 年第 3 季 +7 家
- 持有股數
- 1,203 萬
- 較 2025 年第 3 季 +40.7 萬 (+3.5%)
- 總市值
- $1.66 億
- 較 2025 年第 3 季 −$482.1 萬 (−2.8%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,350,906 | $6,009 萬 | 0.00% | −331,473−7.1% | 減碼 |
| Penserra Capital Management LLC | 1,468,516 | $2,028 萬 | 0.24% | +135,895+10.2% | 加碼 |
| Wells Fargo & Company | 914,476 | $1,263 萬 | 0.00% | −154,170−14.4% | 減碼 |
| Raymond James Financial Inc | 531,289 | $733.7 萬 | 0.00% | +435,685+455.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 447,851 | $618.5 萬 | 0.21% | −11,065−2.4% | 減碼 |
| Bank of America Corp | 430,240 | $594.2 萬 | 0.00% | −3,628−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 289,051 | $399.2 萬 | 0.07% | −109,053−27.4% | 減碼 |
| Cohen & Steers, Inc. | 272,993 | $377.0 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 224,817 | $310.5 萬 | 0.02% | +224,817 | 新進 |
| Royal Bank of Canada | 222,980 | $307.9 萬 | 0.00% | +5,133+2.4% | 加碼 |
| Stifel Financial Corp | 215,582 | $297.7 萬 | 0.00% | +16,603+8.3% | 加碼 |
| Readystate Asset Management LP | 210,479 | $290.7 萬 | 0.13% | +210,479 | 新進 |
| Guggenheim Capital LLC | 194,802 | $269.0 萬 | 0.02% | +18,663+10.6% | 加碼 |
| Sit Investment Associates Inc | 191,637 | $264.7 萬 | 0.05% | +191,637 | 新進 |
| JPMorgan Chase & Co | 176,359 | $243.6 萬 | 0.00% | +650+0.4% | 加碼 |
| LPL Financial LLC | 173,591 | $239.7 萬 | 0.00% | −3,798−2.1% | 減碼 |
| First Trust Advisors LP | 163,755 | $226.1 萬 | 0.00% | +12,010+7.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 135,929 | $187.7 萬 | 0.34% | +2,261+1.7% | 加碼 |
| Shaker Financial Services, LLC | 133,212 | $185.9 萬 | 0.59% | +133,212 | 新進 |
| Invesco Ltd. | 122,917 | $169.7 萬 | 0.00% | −44,121−26.4% | 減碼 |
| Balyasny Asset Management LLC | 88,811 | $122.6 萬 | 0.00% | +88,811 | 新進 |
| Rockefeller Capital Management L.P. | 82,102 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 59,395 | $82.0 萬 | 0.01% | +2,717+4.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 53,843 | $74.4 萬 | 0.05% | +53,843 | 新進 |
| Integrated Wealth Concepts LLC | 50,596 | $69.9 萬 | 0.01% | +7,174+16.5% | 加碼 |
| Thrivent Financial for Lutherans | 50,220 | $69.4 萬 | 0.00% | +18,220+56.9% | 加碼 |
| Jane Street Group, LLC | 50,172 | $69.3 萬 | 0.00% | +12,558+33.4% | 加碼 |
| Bramshill Investments, LLC | 47,185 | $65.2 萬 | 0.04% | +320+0.7% | 加碼 |
| Baird Financial Group, Inc. | 43,734 | $60.4 萬 | 0.00% | +10,859+33.0% | 加碼 |
| Cetera Investment Advisers | 43,374 | $59.9 萬 | 0.00% | −391−0.9% | 減碼 |
| UBS Group AG | 42,416 | $58.6 萬 | 0.00% | −5,812−12.1% | 減碼 |
| Evolve Private Wealth, LLC | 38,137 | $53.2 萬 | 0.03% | +38,137 | 新進 |
| GWM Advisors LLC | 35,505 | $49.0 萬 | 0.00% | +11,147+45.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,670 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| COFG Advisors, LLC | 31,264 | $43.2 萬 | 0.11% | +31,264 | 新進 |
| Susquehanna International Group, LLP | 29,706 | $41.0 萬 | 0.00% | +19,411+188.5% | 加碼 |
| Journey Strategic Wealth LLC | 28,000 | $38.7 萬 | 0.01% | −2,000−6.7% | 減碼 |
| Closed-End Fund Advisors, Inc. | 27,348 | $37.8 萬 | 0.22% | +27,348 | 新進 |
| Envestnet Asset Management Inc | 24,786 | $34.2 萬 | 0.00% | −238−1.0% | 減碼 |
| Wedbush Securities Inc | 23,109 | $31.9 萬 | 0.01% | −1,550−6.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,905 | $30.3 萬 | 0.00% | +21,905 | 新進 |
| Centurion Wealth Management LLC | 21,549 | $29.8 萬 | 0.07% | +40.0% | 加碼 |
| Sanctuary Advisors, LLC | 19,000 | $26.2 萬 | 0.00% | +19,000 | 新進 |
| Advisor Group Holdings, Inc. | 18,016 | $24.9 萬 | 0.00% | +2,000+12.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,283 | $22.4 萬 | 0.02% | −310−1.9% | 減碼 |
| Private Advisor Group, LLC | 14,978 | $20.7 萬 | 0.00% | +604+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,778 | $20.4 萬 | 0.00% | −256,613−94.6% | 減碼 |
| BlackRock, Inc. | 14,416 | $19.9 萬 | 0.00% | +7,436+106.5% | 加碼 |
| XTX Topco Ltd | 14,052 | $19.4 萬 | 0.01% | +14,052 | 新進 |
| Global Retirement Partners, LLC | 13,860 | $19.1 萬 | 0.00% | +12,150+710.5% | 加碼 |
| Mariner, LLC | 13,463 | $18.6 萬 | 0.00% | −2,434−15.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,666 | $17.5 萬 | 0.00% | −28,783−69.4% | 減碼 |
| Lido Advisors, LLC | 10,125 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,507 | $14.5 萬 | 0.00% | −571−5.2% | 減碼 |
| Truist Financial Corp | 10,268 | $14.2 萬 | 0.00% | −1,791−14.9% | 減碼 |
| Comerica Bank | 10,087 | $13.9 萬 | 0.00% | −106−1.0% | 減碼 |
| Allie Family Office LLC | 10,000 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 5,572 | $7.69 萬 | 0.01% | +5,572 | 新進 |
| AdvisorNet Financial, Inc | 5,530 | $7.64 萬 | 0.00% | +401+7.8% | 加碼 |
| Signaturefd, LLC | 4,857 | $6.71 萬 | 0.00% | +196+4.2% | 加碼 |
| Anfield Capital Management, LLC | 3,906 | $5.39 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,477 | $3.40 萬 | 0.00% | +46+1.9% | 加碼 |
| WPG Advisers, LLC | 2,422 | $3.34 萬 | 0.02% | −202−7.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,800 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,500 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,410 | $1.95 萬 | 0.00% | +1,410 | 新進 |
| Allworth Financial LP | 1,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 690 | $9,529 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 400 | $5,524 | 0.00% | +400 | 新進 |
| Assetmark, Inc | 185 | $2,555 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 185 | $2,555 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −262,130−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −143,619−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,084−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |