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WDI · Western Asset Diversified Income Fund (WDI)

Track WDI — free
$12.87 +0.01 (+0.08%) At close · Aug 28
Market Cap
$668.11M
Shares
51.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.87 Open$12.83 Day$12.83–12.93 52W close$12.75–15.25 Avg vol 30d216K Short int42K · 0.1% float · 1.0d Short vol25% Last earningsJul 31, 2026 DataJun 2021–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
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 14.4 · calm Equity put/call 0.62
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) 35
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −5%
trailing
YTD return −7%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Distributing
Net -$300.6K over 90 days · 100% sells
Short interest Rising
0.08% of float · ▲ +0.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.1%
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)
35 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Distributing
Net -$300.6K over 90 days · 100% sells
Short interest Rising
0.08% of float · ▲ +0.4% 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
Range low $13 Now $13 · 5% Range high $15
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
$668.11M -6.8% 0.1%
BLK
BlackRock, Inc.
$378.40B +8.8% +16.2% 27.9 0.6%
BX
Blackstone Inc.
$106.88B -7.6% +9.2% 31.9 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.26B -9.9% 0.9%

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
66
% held
22.0%
Net QoQ
-407.3K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
42.1K
Days to cover
1.0d
Change
+156 sh
View
Short Volume
Short vol %
25%
As of
Aug 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 %
66.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$300.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 9, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Franklin Templeton, Inc. Announce…
Published
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
WDI -0.8% -1.8% -4.5% -1.8% -6.8%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -1.2% -4.8% -18.0% -4.8% -19.6%

Capital returns

Latest dividend
$0.149 / share · ex Aug 24, 2026
Declared · upcoming
$0.1485 / share · ex Sep 23, 2026
Raised 3.5%
Paid (TTM)
$1.788 / share · 12 payouts
Dividend yield (TTM, derived)
13.89%

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) 53 filings 48 filers Visit website Investor relations