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WDI · Western Asset Diversified Income Fund (WDI)

$13.00 -0.06 (-0.42%)
Market Cap
$677.45M
Shares
51.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.05 Open$13.06 Day$13.00–13.15 52W$12.91–14.25 Avg vol 30d163K Short int122K · 0.2% float · 1.0d Short vol28% Last earningsJul 31, 2026 DataJun 2021–Jul 2026

Up next

Next earnings call
Jul 31, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −3%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −4%
trailing
YTD return −3%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
18 of 66 funds reported for Jun 30 · net -124.5K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +96.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
18 of 66 funds reported for Jun 30 · net -124.5K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +96.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $13 · 10% 52-wk high $14
vs 200-day avg -6% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WDI
Western Asset Diversified Income Fund (WDI)
this stock
$677.45M -3.4% 0.2%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
69
% held
22.6%
Reported
18 of 66
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
122.0K
Days to cover
1.0d
Change
+59.9K sh
View
Short Volume
Short vol %
28%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$46.2K
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
68.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 9, 2026
This year
1
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 31, 2026
Last call
Apr 28, 2026
View
Investor Relations
Latest news
Franklin Resources, Inc. Announce…
Published
Jul 6, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
WDI -3.6% -3.2% -4.3% -3.8% -3.4%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -2.6% -3.2% -11.8% -3.0% -12.1%

Capital returns

Latest dividend
$0.149 / share · ex Jul 24, 2026
Paid (TTM)
$1.788 / share · 12 payouts
Dividend yield (TTM, derived)
13.70%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1819559 CUSIP 95790K109 13F (30d) 18 filings 18 filers Visit website Investor relations