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。
2026 年第 1 季 13F 持有人
Western Asset Diversified Income Fund (WDI) 在 2026/3/31 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
- 66
- 較 2025 年第 4 季 −2 家
- 持有股數
- 1,184 萬
- 較 2025 年第 4 季 −16.7 萬 (−1.4%)
- 總市值
- $1.59 億
- 較 2025 年第 4 季 −$678.8 萬 (−4.1%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,411,806 | $5,929 萬 | 0.00% | +60,900+1.4% | 加碼 |
| Penserra Capital Management LLC | 1,412,956 | $1,899 萬 | 0.22% | −55,560−3.8% | 減碼 |
| Wells Fargo & Company | 964,082 | $1,296 萬 | 0.00% | +49,606+5.4% | 加碼 |
| Raymond James Financial Inc | 686,930 | $923.2 萬 | 0.00% | +155,641+29.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 473,962 | $637.0 萬 | 0.21% | +26,111+5.8% | 加碼 |
| Bank of America Corp | 427,372 | $574.4 萬 | 0.00% | −2,868−0.7% | 減碼 |
| Cohen & Steers, Inc. | 272,993 | $366.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 249,563 | $335.4 萬 | 0.00% | +33,981+15.8% | 加碼 |
| LPL Financial LLC | 245,742 | $330.3 萬 | 0.00% | +72,151+41.6% | 加碼 |
| Royal Bank of Canada | 243,125 | $326.8 萬 | 0.00% | +20,145+9.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 239,895 | $322.4 萬 | 0.02% | +15,078+6.7% | 加碼 |
| Guggenheim Capital LLC | 219,457 | $295.0 萬 | 0.02% | +24,655+12.7% | 加碼 |
| Sit Investment Associates Inc | 214,483 | $288.3 萬 | 0.06% | +22,846+11.9% | 加碼 |
| First Trust Advisors LP | 181,772 | $244.3 萬 | 0.00% | +18,017+11.0% | 加碼 |
| Advisors Asset Management, Inc. | 180,091 | $242.0 萬 | 0.04% | −108,960−37.7% | 減碼 |
| JPMorgan Chase & Co | 181,220 | $236.7 萬 | 0.00% | +4,861+2.8% | 加碼 |
| Shaker Financial Services, LLC | 151,466 | $203.6 萬 | 0.71% | +18,254+13.7% | 加碼 |
| Invesco Ltd. | 107,821 | $144.9 萬 | 0.00% | −15,096−12.3% | 減碼 |
| Rockefeller Capital Management L.P. | 82,102 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 73,220 | $98.4 萬 | 0.00% | +23,000+45.8% | 加碼 |
| Oppenheimer & Co Inc | 59,622 | $80.1 萬 | 0.01% | +227+0.4% | 加碼 |
| Cetera Investment Advisers | 52,380 | $70.4 萬 | 0.00% | +9,006+20.8% | 加碼 |
| Bramshill Investments, LLC | 46,888 | $63.0 萬 | 0.05% | −297−0.6% | 減碼 |
| Readystate Asset Management LP | 45,820 | $61.6 萬 | 0.04% | −164,659−78.2% | 減碼 |
| Baird Financial Group, Inc. | 45,785 | $61.5 萬 | 0.00% | +2,051+4.7% | 加碼 |
| Evolve Private Wealth, LLC | 37,769 | $50.8 萬 | 0.03% | −368−1.0% | 減碼 |
| UBS Group AG | 37,678 | $50.6 萬 | 0.00% | −4,738−11.2% | 減碼 |
| GWM Advisors LLC | 37,160 | $49.9 萬 | 0.00% | +1,655+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,670 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,195 | $39.2 萬 | 0.00% | +4,409+17.8% | 加碼 |
| Sanctuary Advisors, LLC | 27,000 | $36.3 萬 | 0.00% | +8,000+42.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 24,465 | $32.9 萬 | 0.33% | −2,883−10.5% | 減碼 |
| Journey Strategic Wealth LLC | 24,000 | $32.3 萬 | 0.01% | −4,000−14.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,777 | $30.6 萬 | 0.00% | +872+4.0% | 加碼 |
| Wedbush Securities Inc | 22,609 | $30.4 萬 | 0.01% | −500−2.2% | 減碼 |
| COFG Advisors, LLC | 21,748 | $29.2 萬 | 0.07% | −9,516−30.4% | 減碼 |
| Centurion Wealth Management LLC | 21,551 | $29.0 萬 | 0.07% | +20.0% | 加碼 |
| Citadel Advisors LLC | 19,729 | $26.5 萬 | 0.00% | +19,729 | 新進 |
| Advisor Group Holdings, Inc. | 17,516 | $23.5 萬 | 0.00% | −500−2.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,587 | $20.9 萬 | 0.02% | −696−4.3% | 減碼 |
| Private Advisor Group, LLC | 15,471 | $20.8 萬 | 0.00% | +493+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 14,547 | $19.6 萬 | 0.00% | −231−1.6% | 減碼 |
| BlackRock, Inc. | 14,543 | $19.5 萬 | 0.00% | +127+0.9% | 加碼 |
| Mariner, LLC | 14,335 | $18.9 萬 | 0.00% | +872+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,316 | $17.9 萬 | 0.00% | +650+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 11,855 | $15.9 萬 | 0.01% | +11,855 | 新進 |
| Sovran Advisors, LLC | 10,715 | $15.0 萬 | 0.01% | +10,715 | 新進 |
| Merit Financial Group, LLC | 10,748 | $14.4 萬 | 0.00% | +241+2.3% | 加碼 |
| Truist Financial Corp | 10,291 | $13.8 萬 | 0.00% | +23+0.2% | 加碼 |
| Lido Advisors, LLC | 10,000 | $13.4 萬 | 0.00% | −125−1.2% | 減碼 |
| Allie Family Office LLC | 10,000 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,241 | $11.1 萬 | 0.00% | +8,241 | 新進 |
| CoreCap Advisors, LLC | 8,000 | $10.8 萬 | 0.00% | +8,000 | 新進 |
| AdvisorNet Financial, Inc | 4,517 | $6.07 萬 | 0.00% | −1,013−18.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,292 | $5.77 萬 | 0.01% | −1,280−23.0% | 減碼 |
| Anfield Capital Management, LLC | 3,906 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,543 | $3.42 萬 | 0.03% | +121+5.0% | 加碼 |
| Allworth Financial LP | 2,000 | $2.69 萬 | 0.00% | +1,000+100.0% | 加碼 |
| CWM, LLC | 1,835 | $2.47 萬 | 0.00% | −642−25.9% | 減碼 |
| Advisory Services Network, LLC | 1,600 | $2.15 萬 | 0.00% | +1,600 | 新進 |
| MAI Capital Management | 1,410 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 1,000 | $1.34 萬 | 0.01% | +1,000 | 新進 |
| Harbour Investments, Inc. | 690 | $9,274 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 537 | $7,217 | 0.01% | +537 | 新進 |
| Highline Wealth Partners LLC | 212 | $2,849 | 0.00% | +27+14.6% | 加碼 |
| Assetmark, Inc | 185 | $2,486 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −135,929−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,811−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −53,843−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −50,596−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,172−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,706−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,052−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −4,857−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |