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Equibles

WDI · Western Asset Diversified Income Fund (WDI) · Holdings

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$12.39 -0.01 (-0.08%) At close · Sep 11
Rebalance outlook locked
Market Cap
$643.19M
Shares
51.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 66
Total Value: $155,009,954
Total Shares: 11,431,502

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 66 13F filers · Δ vs Mar 31, 2026
Top Holder
38.0%
Sep 2023 → Jun 2026 · range 32.7% – 48.3%
+0.7 pts
Top 5
69.8%
Sep 2023 → Jun 2026 · range 63.7% – 74.2%
+2.5 pts
Top 10
82.6%
Sep 2023 → Jun 2026 · range 76.1% – 84.9%
+3.0 pts
HHI
1,792
Sep 2023 → Jun 2026 · range 1,433 – 2,537
Moderately concentrated+80

Quarterly Activity

vs Mar 31, 2026
New
9
Increased
32
Decreased
17
Sold Out
9
Unchanged
8
Holder count: 0
Institutional value: -2.3%
Shares held: -3.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Penserra Capital Management LLC +56,063 1,469,019
RAYMOND JAMES FINANCIAL INC +55,989 742,919
NewEdge Advisors, LLC +27,243 64,403
GUGGENHEIM CAPITAL LLC +17,577 237,034
BANK OF AMERICA CORP /DE/ +13,161 440,533

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Shaker Financial Services, LLC −131,882 19,584
Advisors Asset Management, Inc. −104,825 75,266
MORGAN STANLEY −62,804 4,349,002
&PARTNERS −54,930 184,965
Invesco Ltd. −36,864 70,957

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
HighTower Advisors, LLC 29,000 $393,240
JANE STREET GROUP, LLC 28,388 $384,940
XTX Topco Ltd 22,359 $303,188
Global Retirement Partners, LLC 15,009 $203,522
Focus Financial Network, Inc. 10,631 $144,156

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
SIT INVESTMENT ASSOCIATES INC 214,483 $2,882,651
READYSTATE ASSET MANAGEMENT LP 45,820 $615,820
JOURNEY STRATEGIC WEALTH LLC 24,000 $322,560
CITADEL ADVISORS LLC 19,729 $265,157
Lido Advisors, LLC 10,000 $134,400
Filter: New 9 Increased 32 Reduced 17 Sold out 9 Unchanged 8
Showing 66 of 66
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $58,972,465 38.04% 4,349,002
Penserra Capital Management LLC $19,919,897 12.85% 1,469,019
WELLS FARGO & COMPANY/MN $12,819,474 8.27% 945,389
RAYMOND JAMES FINANCIAL INC $10,073,981 6.50% 742,919
Hennion & Walsh Asset Management, Inc. $6,454,193 4.16% 475,973
BANK OF AMERICA CORP /DE/ $5,973,626 3.85% 440,533
COHEN & STEERS, INC. $3,701,785 2.39% 272,993
STIFEL FINANCIAL CORP $3,547,648 2.29% 261,626
ROYAL BANK OF CANADA $3,317,793 2.14% 244,675
GUGGENHEIM CAPITAL LLC $3,214,180 2.07% 237,034
LPL Financial LLC $3,143,560 2.03% 231,826
FIRST TRUST ADVISORS LP $2,623,263 1.69% 193,456
JPMORGAN CHASE & CO $2,553,931 1.65% 188,343
&PARTNERS $2,508,125 1.62% 184,965
Rockefeller Capital Management L.P. $1,113,303 0.72% 82,102
Thrivent Financial for Lutherans $1,101,342 0.71% 81,220
Advisors Asset Management, Inc. $1,020,606 0.66% 75,266
Invesco Ltd. $962,176 0.62% 70,957
OPPENHEIMER & CO INC $889,332 0.57% 65,585
NewEdge Advisors, LLC $873,304 0.56% 64,403
Cetera Investment Advisers $823,851 0.53% 60,756
Bramshill Investments, LLC $642,852 0.41% 47,408
Baird Financial Group, Inc. $641,618 0.41% 47,317
UBS Group AG $510,547 0.33% 37,651
EVOLVE PRIVATE WEALTH, LLC $462,151 0.30% 34,082
Steward Partners Investment Advisory, LLC $451,588 0.29% 33,303
ENVESTNET ASSET MANAGEMENT INC $414,027 0.27% 30,533
HighTower Advisors, LLC $393,240 0.25% 29,000
JANE STREET GROUP, LLC $384,940 0.25% 28,388
Closed-End Fund Advisors, Inc. $342,891 0.22% 25,287
Concurrent Investment Advisors, LLC $330,904 0.21% 24,403
Sanctuary Advisors, LLC $325,440 0.21% 24,000
COFG Advisors, LLC $304,625 0.20% 22,465
XTX Topco Ltd $303,188 0.20% 22,359
Centurion Wealth Management LLC $293,316 0.19% 21,631
OSAIC HOLDINGS, INC. $271,823 0.18% 20,046
Shaker Financial Services, LLC $265,559 0.17% 19,584
COMMONWEALTH EQUITY SERVICES, LLC $260,772 0.17% 19,231
Private Advisor Group, LLC $216,648 0.14% 15,977
Global Retirement Partners, LLC $203,522 0.13% 15,009
WEDBUSH SECURITIES INC $198,098 0.13% 14,609
SeaCrest Wealth Management, LLC $197,067 0.13% 14,533
BlackRock, Inc. $195,480 0.13% 14,416
Mariner, LLC $181,649 0.12% 13,396
Cambridge Investment Research Advisors, Inc. $169,974 0.11% 12,535
Sovran Advisors, LLC $160,889 0.10% 11,865
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $160,753 0.10% 11,855
Merit Financial Group, LLC $152,712 0.10% 11,262
Focus Financial Network, Inc. $144,156 0.09% 10,631
TRUIST FINANCIAL CORP $139,857 0.09% 10,314
Allie Family Office LLC $135,600 0.09% 10,000
FIFTH THIRD BANCORP $113,402 0.07% 8,363
CoreCap Advisors, LLC $102,513 0.07% 7,560
AdvisorNet Financial, Inc $61,250 0.04% 4,517
Allworth Financial LP $61,020 0.04% 4,500
Clear Street Group Inc. $59,853 0.04% 4,414
Pinnacle Wealth Planning Services, Inc. $58,389 0.04% 4,306
WPG Advisers, LLC $33,954 0.02% 2,504
Noble Wealth Management PBC $23,052 0.01% 1,700
HARBOUR INVESTMENTS, INC. $9,356 0.01% 690
Institute for Wealth Management, LLC. $8,963 0.01% 661
Osbon Capital Management LLC $7,742 0.00% 571
HIGHLINE WEALTH PARTNERS LLC $2,874 0.00% 212
ASSETMARK, INC $2,508 0.00% 185
Decker Retirement Planning Inc. $1,356 0.00% 100
BESSEMER GROUP INC $1 0.00% 87
Key facts CIK 1819559 CUSIP 95790K109 13F (30d) 15 filings 15 filers Visit website Investor relations