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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$158.9M
QoQ value delta ($000)
-$7.243M (-4.36%)
Implied price effect (QoQ)
-3.02%
Shares
Total shares
11,864,943
QoQ shares delta
-166,699 (-1.39%)
Total shares held by funds (by quarter)

Market chart (WDI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 66 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 59,294 4,411,806 0.0%
Penserra Capital Management LLC 18,990 1,412,956 0.22%
WELLS FARGO & COMPANY/MN 12,957 964,082 0.0%
RAYMOND JAMES FINANCIAL INC 9,232 686,930 0.0%
Hennion & Walsh Asset Management, Inc. 6,370 473,962 0.21%
BANK OF AMERICA CORP /DE/ 5,743 427,372 0.0%
COHEN & STEERS, INC. 3,669 272,993 0.01%
STIFEL FINANCIAL CORP 3,354 249,563 0.0%
LPL Financial LLC 3,302 245,742 0.0%
ROYAL BANK OF CANADA 3,268 243,125 0.0%
&PARTNERS 3,224 239,895 0.02%
GUGGENHEIM CAPITAL LLC 2,949 219,457 0.02%
SIT INVESTMENT ASSOCIATES INC 2,883 214,483 0.06%
FIRST TRUST ADVISORS LP 2,443 181,772 0.0%
Advisors Asset Management, Inc. 2,420 180,091 0.04%
JPMORGAN CHASE & CO 2,366 181,220 0.0%
Shaker Financial Services, LLC 2,035 151,466 0.71%
Invesco Ltd. 1,449 107,821 0.0%
Rockefeller Capital Management L.P. 1,103 82,102 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 984 73,220 0.0%
OPPENHEIMER & CO INC 801 59,622 0.01%
Cetera Investment Advisers 703 52,380 0.0%
Bramshill Investments, LLC 630 46,888 0.05%
Baird Financial Group, Inc. 615 45,785 0.0%
READYSTATE ASSET MANAGEMENT LP 615 45,820 0.03%