JPMORGAN CHASE & CO
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 19617
NEW YORK, NY
Position in WDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,435,596
+$79 QoQ
Shares Held
181,220
+2.8% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. WDI ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in WDI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,435,596 | 181,220 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,435,517 | 176,359 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,584,679 | 175,709 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $2,133,383 | 143,759 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,538,925 | 106,500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,036,830 | 72,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $822,572 | 52,460 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $579,988 | 40,249 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $646,810 | 44,762 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,311,129 | 92,988 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $764,927 | 57,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $431,861 | 32,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,134 | 17,980 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $228,346 | 17,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,715 | 16,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,855 | 11,750 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $81,050 | 5,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $45,775 | 2,500 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||