Western Asset Diversified Income Fund (WDI) - WDI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$155M
QoQ value delta ($000)
-$2K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
11,431,602
QoQ shares delta
+100 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 58,972 4,349,002 0.0%
Penserra Capital Management LLC 19,919 1,469,019 0.15%
WELLS FARGO & COMPANY/MN 12,819 945,389 0.0%
RAYMOND JAMES FINANCIAL INC 10,073 742,919 0.0%
Hennion & Walsh Asset Management, Inc. 6,454 475,973 0.18%
BANK OF AMERICA CORP /DE/ 5,973 440,533 0.0%
COHEN & STEERS, INC. 3,702 272,993 0.01%
STIFEL FINANCIAL CORP 3,547 261,626 0.0%
ROYAL BANK OF CANADA 3,318 244,675 0.0%
GUGGENHEIM CAPITAL LLC 3,214 237,034 0.02%
LPL Financial LLC 3,143 231,826 0.0%
FIRST TRUST ADVISORS LP 2,623 193,456 0.0%
JPMORGAN CHASE & CO 2,553 188,343 0.0%
&PARTNERS 2,508 184,965 0.01%
Rockefeller Capital Management L.P. 1,113 82,102 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 1,102 81,220 0.0%
Advisors Asset Management, Inc. 1,020 75,266 0.02%
Invesco Ltd. 962 70,957 0.0%
OPPENHEIMER & CO INC 889 65,585 0.01%
NewEdge Advisors, LLC 873 64,403 0.0%
Cetera Investment Advisers 823 60,756 0.0%
Bramshill Investments, LLC 642 47,408 0.05%
Baird Financial Group, Inc. 641 47,317 0.0%
UBS Group AG 510 37,651 0.0%
EVOLVE PRIVATE WEALTH, LLC 462 34,082 0.03%