Western Asset Diversified Income Fund (WDI) - WDI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$166.2M
QoQ value delta ($000)
+$2.247M (+1.37%)
Implied price effect (QoQ)
-6.11%
Shares
Total shares
12,031,642
QoQ shares delta
+887,736 (+7.97%)
Total shares held by funds (by quarter)

Market chart (WDI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 60,086 4,350,906 0.0%
Penserra Capital Management LLC 20,280 1,468,516 0.24%
WELLS FARGO & COMPANY/MN 12,628 914,476 0.0%
RAYMOND JAMES FINANCIAL INC 7,337 531,289 0.0%
Hennion & Walsh Asset Management, Inc. 6,184 447,851 0.21%
BANK OF AMERICA CORP /DE/ 5,941 430,240 0.0%
Advisors Asset Management, Inc. 3,991 289,051 0.07%
COHEN & STEERS, INC. 3,770 272,993 0.01%
&PARTNERS 3,104 224,817 0.02%
ROYAL BANK OF CANADA 3,079 222,980 0.0%
STIFEL FINANCIAL CORP 2,977 215,582 0.0%
READYSTATE ASSET MANAGEMENT LP 2,906 210,479 0.12%
GUGGENHEIM CAPITAL LLC 2,690 194,802 0.02%
JPMORGAN CHASE & CO 2,435 176,359 0.0%
LPL Financial LLC 2,397 173,591 0.0%
FIRST TRUST ADVISORS LP 2,261 163,755 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1,877 135,929 0.34%
Shaker Financial Services, LLC 1,858 133,212 0.59%
Invesco Ltd. 1,697 122,917 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,226 88,811 0.0%
Rockefeller Capital Management L.P. 1,133 82,102 0.0%
OPPENHEIMER & CO INC 820 59,395 0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 743 53,843 0.05%
Integrated Wealth Concepts LLC 698 50,596 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 694 50,220 0.0%