WDI
Western Asset Diversified Income Fund (WDI)Company with tickers: WDI
CIK
1819559
CUSIP
95790K109
Shares Outstanding
51,912,116
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WDI
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,408,268 | $18,927,122 | 2.87% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 117,640 | $1,644,607 | 2.19% | Long | 2026-02-28 | |
| LoCorr Spectrum Income Fund | — | 43,951 | $590,701 | 0.85% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 9,220 | $123,917 | 0.01% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 5,757 | $77,374 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 4,445 | $59,741 | 0.04% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 2,513 | $33,775 | 0.01% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 193 | $2,594 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 73 | $981 | 0.01% | Long | 2026-03-31 |
Showing 1–9 of 9 positions