Western Asset Diversified Income Fund (WDI) - WDI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 4,350,906 | 60,086 | 0.0% | 0.0% | 1 | -331,473 | -7.08% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,468,516 | 20,280 | 0.24% | 0.23% | 2 | +135,895 | 10.2% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 914,476 | 12,628 | 0.0% | 0.0% | 3 | -154,170 | -14.43% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 531,289 | 7,337 | 0.0% | 0.0% | 4 | +435,685 | 455.72% | Q4 2025 | Feb 18, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 447,851 | 6,184 | 0.21% | 0.24% | 5 | -11,065 | -2.41% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 430,240 | 5,941 | 0.0% | 0.0% | 6 | -3,628 | -0.84% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 289,051 | 3,991 | 0.07% | 0.1% | 7 | -109,053 | -27.39% | Q4 2025 | Feb 12, 2026 |
| COHEN & STEERS, INC. | History | No change | 272,993 | 3,770 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 224,817 | 3,104 | 0.02% | — | 9 | +224,817 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 222,980 | 3,079 | 0.0% | — | 10 | +222,980 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 215,582 | 2,977 | 0.0% | 0.0% | 11 | +16,603 | 8.34% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 210,479 | 2,906 | 0.12% | — | 12 | +210,479 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 194,802 | 2,690 | 0.02% | 0.02% | 13 | +18,663 | 10.6% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 191,637 | 2,647 | 3.25% | — | 14 | +191,637 | New | Q4 2025 | Feb 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 176,359 | 2,435 | 0.0% | 0.0% | 15 | +650 | 0.37% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 173,591 | 2,397 | 0.0% | 0.0% | 16 | -3,798 | -2.14% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 163,755 | 2,261 | 0.0% | 0.0% | 17 | +12,010 | 7.91% | Q4 2025 | Feb 13, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 135,929 | 1,877 | 0.34% | 0.38% | 18 | +2,261 | 1.69% | Q4 2025 | Feb 06, 2026 |
| Shaker Financial Services, LLC | History | New | 133,212 | 1,858 | 0.59% | — | 19 | +133,212 | New | Q4 2025 | Jan 26, 2026 |
| Invesco Ltd. | History | Reduced | 122,917 | 1,697 | 0.0% | 0.0% | 20 | -44,121 | -26.41% | Q4 2025 | Feb 19, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 88,811 | 1,226 | 0.0% | — | 21 | +88,811 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 82,102 | 1,133 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 59,395 | 820 | 0.01% | 0.01% | 23 | +2,717 | 4.79% | Q4 2025 | Feb 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 53,843 | 743 | 0.05% | — | 24 | +53,843 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 50,596 | 698 | 0.01% | 0.01% | 25 | +7,174 | 16.52% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 50,220 | 694 | 0.0% | 0.0% | 26 | +18,220 | 56.94% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,172 | 692 | 0.0% | 0.0% | 27 | +12,558 | 33.39% | Q4 2025 | Feb 12, 2026 |
| Bramshill Investments, LLC | History | Added to | 47,185 | 651 | 0.04% | 0.05% | 28 | +320 | 0.68% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 43,734 | 603 | 0.0% | 0.0% | 29 | +10,859 | 33.03% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 43,374 | 598 | 0.0% | 0.0% | 30 | -391 | -0.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 42,416 | 585 | 0.0% | 0.0% | 31 | -5,812 | -12.05% | Q4 2025 | Jan 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 38,137 | 532 | 0.03% | — | 32 | +38,137 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 35,505 | 490 | 0.0% | 0.0% | 33 | +11,147 | 45.76% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32,670 | 451 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COFG Advisors, LLC | History | New | 31,264 | 431 | 0.11% | — | 35 | +31,264 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,706 | 410 | 0.0% | 0.0% | 36 | +19,411 | 188.55% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 28,000 | 386 | 0.01% | 0.01% | 37 | -2,000 | -6.67% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 27,348 | 377 | 0.22% | — | 38 | +27,348 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,786 | 342 | 0.0% | 0.0% | 39 | -238 | -0.95% | Q4 2025 | Feb 10, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 23,109 | 319 | 0.01% | 0.01% | 40 | -1,550 | -6.29% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 21,905 | 302 | 0.0% | — | 41 | +21,905 | New | Q4 2025 | Jan 29, 2026 |
| Centurion Wealth Management LLC | History | Added to | 21,549 | 297 | 0.07% | 0.07% | 42 | +4 | 0.02% | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,000 | 262 | 0.0% | — | 43 | +19,000 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,016 | 248 | 0.0% | 0.0% | 44 | +2,000 | 12.49% | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 16,283 | 223 | 0.02% | 0.03% | 45 | -310 | -1.87% | Q4 2025 | Jan 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,978 | 206 | 0.0% | 0.0% | 46 | +604 | 4.2% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,778 | 204 | 0.0% | 0.01% | 47 | -256,613 | -94.55% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 14,416 | 199 | 0.0% | 0.0% | 48 | +7,436 | 106.53% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 14,052 | 194 | 0.01% | — | 49 | +14,052 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 13,860 | 191 | 0.0% | 0.0% | 50 | +12,150 | 710.53% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 13,463 | 185 | 0.0% | 0.0% | 51 | -2,434 | -15.31% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,666 | 175 | 0.0% | 0.0% | 52 | -28,783 | -69.44% | Q4 2025 | Feb 05, 2026 |
| Lido Advisors, LLC | History | No change | 10,125 | 150 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,507 | 145 | 0.0% | 0.0% | 54 | -571 | -5.15% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,268 | 141 | 0.0% | 0.0% | 55 | -1,791 | -14.85% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 10,087 | 139 | 0.0% | 0.0% | 56 | -106 | -1.04% | Q4 2025 | Jan 29, 2026 |
| Allie Family Office LLC | History | No change | 10,000 | 138 | 0.06% | 0.07% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,572 | 76 | 0.01% | — | 59 | +5,572 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 5,530 | 76 | 0.0% | 0.0% | 58 | +401 | 7.82% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,857 | 67 | 0.0% | 0.0% | 60 | +196 | 4.21% | Q4 2025 | Jan 20, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,906 | 53 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 2,477 | 34 | 0.0% | 0.0% | 62 | +46 | 1.89% | Q4 2025 | Jan 26, 2026 |
| WPG Advisers, LLC | History | Reduced | 2,422 | 33 | 0.02% | 0.03% | 63 | -202 | -7.7% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,800 | 24 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,500 | 20 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 1,410 | 19 | 0.0% | — | 66 | +1,410 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,000 | 13 | 0.0% | — | 67 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 690 | 9 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 400 | 5 | 0.0% | — | 69 | +400 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 185 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 185 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.27% | — | -143,619 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,504 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 27, 2025 |