Western Asset Diversified Income Fund (WDI) - WDI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 4,411,806 | 59,294 | 0.0% | 0.0% | 1 | +60,900 | 1.4% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,412,956 | 18,990 | 0.22% | 0.24% | 2 | -55,560 | -3.78% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 964,082 | 12,957 | 0.0% | 0.0% | 3 | +49,606 | 5.42% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 686,930 | 9,232 | 0.0% | 0.0% | 4 | +155,641 | 29.29% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 473,962 | 6,370 | 0.21% | 0.21% | 5 | +26,111 | 5.83% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 427,372 | 5,743 | 0.0% | 0.0% | 6 | -2,868 | -0.67% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | No change | 272,993 | 3,669 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 249,563 | 3,354 | 0.0% | 0.0% | 8 | +33,981 | 15.76% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 245,742 | 3,302 | 0.0% | 0.0% | 9 | +72,151 | 41.56% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 243,125 | 3,268 | 0.0% | 0.0% | 10 | +20,145 | 9.03% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 239,895 | 3,224 | 0.02% | 0.02% | 11 | +15,078 | 6.71% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 219,457 | 2,949 | 0.02% | 0.02% | 12 | +24,655 | 12.66% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 214,483 | 2,883 | 0.06% | 0.05% | 13 | +22,846 | 11.92% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 181,772 | 2,443 | 0.0% | 0.0% | 14 | +18,017 | 11.0% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 180,091 | 2,420 | 0.04% | 0.07% | 15 | -108,960 | -37.7% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 181,220 | 2,366 | 0.0% | 0.0% | 16 | +4,861 | 2.76% | Q1 2026 | May 13, 2026 |
| Shaker Financial Services, LLC | History | Added to | 151,466 | 2,035 | 0.71% | 0.59% | 17 | +18,254 | 13.7% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 107,821 | 1,449 | 0.0% | 0.0% | 18 | -15,096 | -12.28% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 82,102 | 1,103 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 73,220 | 984 | 0.0% | 0.0% | 20 | +23,000 | 45.8% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 59,622 | 801 | 0.01% | 0.01% | 21 | +227 | 0.38% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 52,380 | 703 | 0.0% | 0.0% | 22 | +9,006 | 20.76% | Q1 2026 | May 13, 2026 |
| Bramshill Investments, LLC | History | Reduced | 46,888 | 630 | 0.05% | 0.04% | 23 | -297 | -0.63% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 45,820 | 615 | 0.03% | 0.12% | 25 | -164,659 | -78.23% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 45,785 | 615 | 0.0% | 0.0% | 24 | +2,051 | 4.69% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 37,769 | 507 | 0.03% | 0.03% | 26 | -368 | -0.96% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 37,678 | 506 | 0.0% | 0.0% | 27 | -4,738 | -11.17% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32,670 | 439 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,195 | 392 | 0.0% | 0.0% | 29 | +4,409 | 17.79% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 27,000 | 362 | 0.0% | 0.0% | 30 | +8,000 | 42.11% | Q1 2026 | May 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 24,465 | 328 | 0.33% | 0.22% | 31 | -2,883 | -10.54% | Q1 2026 | May 11, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 24,000 | 322 | 0.01% | 0.01% | 32 | -4,000 | -14.29% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 22,777 | 306 | 0.0% | 0.0% | 33 | +872 | 3.98% | Q1 2026 | Apr 20, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 22,609 | 304 | 0.01% | 0.01% | 34 | -500 | -2.16% | Q1 2026 | Apr 21, 2026 |
| COFG Advisors, LLC | History | Reduced | 21,748 | 292 | 0.07% | 0.11% | 35 | -9,516 | -30.44% | Q1 2026 | May 11, 2026 |
| Centurion Wealth Management LLC | History | Added to | 21,551 | 289 | 0.07% | 0.07% | 36 | +2 | 0.01% | Q1 2026 | Apr 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,729 | 265 | 0.0% | — | 37 | +19,729 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,516 | 235 | 0.0% | 0.0% | 38 | -500 | -2.78% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 15,587 | 209 | 0.02% | 0.02% | 39 | -696 | -4.27% | Q1 2026 | Apr 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,471 | 207 | 0.0% | 0.0% | 40 | +493 | 3.29% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,547 | 195 | 0.0% | 0.0% | 41 | -231 | -1.56% | Q1 2026 | Apr 27, 2026 |
| BlackRock, Inc. | History | Added to | 14,543 | 195 | 0.0% | 0.0% | 42 | +127 | 0.88% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 13,860 | 191 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 14,335 | 188 | 0.0% | 0.0% | 44 | +872 | 6.48% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,316 | 179 | 0.0% | 0.0% | 45 | +650 | 5.13% | Q1 2026 | Apr 30, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 11,855 | 159 | 0.01% | — | 46 | +11,855 | New | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | New | 10,715 | 149 | 0.01% | — | 47 | +10,715 | New | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,748 | 144 | 0.0% | 0.0% | 48 | +241 | 2.29% | Q1 2026 | Apr 15, 2026 |
| COMERICA BANK | History | No change | 10,087 | 139 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,291 | 138 | 0.0% | 0.0% | 50 | +23 | 0.22% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Reduced | 10,000 | 134 | 0.0% | 0.0% | 51 | -125 | -1.23% | Q1 2026 | May 13, 2026 |
| Allie Family Office LLC | History | No change | 10,000 | 134 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,241 | 110 | 0.0% | — | 53 | +8,241 | New | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | New | 8,000 | 107 | 0.0% | — | 54 | +8,000 | New | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 4,517 | 60 | 0.0% | 0.0% | 55 | -1,013 | -18.32% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 4,292 | 57 | 0.01% | 0.01% | 56 | -1,280 | -22.97% | Q1 2026 | May 11, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,906 | 52 | 0.01% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,160 | 37 | 0.0% | 0.0% | 58 | +1,655 | 4.66% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Added to | 2,543 | 34 | 0.03% | 0.02% | 59 | +121 | 5.0% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Added to | 2,000 | 26 | 0.0% | 0.0% | 60 | +1,000 | 100.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 1,835 | 24 | 0.0% | 0.0% | 62 | -642 | -25.92% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,800 | 24 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,600 | 21 | 0.0% | — | 63 | +1,600 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 1,410 | 18 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | New | 1,000 | 13 | 0.01% | — | 65 | +1,000 | New | Q1 2026 | Apr 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 690 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | New | 537 | 7 | 0.01% | — | 67 | +537 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 212 | 2 | 0.0% | 0.0% | 70 | +27 | 14.59% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | No change | 185 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -135,929 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,811 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -53,843 | -100.0% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,596 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,172 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,706 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,052 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,857 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 07, 2026 |