Western Asset Diversified Income Fund (WDI)

Rockefeller Capital Management L.P. WDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

82,102

Value ($000)

1,134

Weight

0.0%

2021 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	1,134	0.0%	82,102	12/31/2025
2025 Q3	11/14/2025	1,208	0.0%	82,102	9/30/2025
2025 Q2	8/8/2025	922	0.0%	62,102	6/30/2025
2025 Q1	5/14/2025	897	0.0%	62,102	3/31/2025
2024 Q4	2/13/2025	730	0.0%	51,202	12/31/2024
2024 Q3	11/14/2024	803	0.0%	51,202	9/30/2024
2024 Q2	8/12/2024	752	0.0%	52,202	6/30/2024
2024 Q1	5/14/2024	937	0.0%	64,840	3/31/2024
2023 Q4	2/14/2024	911	0.0%	64,591	12/31/2023
2023 Q3	11/14/2023	817	0.0%	61,710	9/30/2023
2023 Q2	8/14/2023	572	0.0%	42,438	6/30/2023
2023 Q1	5/16/2023	212	0.0%	16,000	3/31/2023
2022 Q4	3/6/2023	12	0.0%	1,000	12/31/2022
2022 Q3	11/2/2022	12	0.0%	1,000	9/30/2022
2022 Q2	8/12/2022	15	0.0%	1,123	6/30/2022
2022 Q1	5/13/2022	16	0.0%	1,000	3/31/2022
2021 Q4	2/14/2022	9	0.0%	500	12/31/2021