Institutional Ownership Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 12 Million shares, which have been reported (via 13F filing form) to have a value of $172 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
4,682,379
shares
|
$67.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.61%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
1,332,621
shares
|
$19.1 Million
0.26% of portfolio
|
Q3 2025
Added 6.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,068,646
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
458,916
shares
|
$6.59 Million
0.26% of portfolio
|
Q3 2025
Added 5.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
433,868
shares
|
$6.23 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.05%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
398,104
shares
|
$5.71 Million
0.1% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
272,993
shares
|
$3.92 Million
0.01% of portfolio
|
Q4 2024
Reduced 25.63%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
271,391
shares
|
$3.89 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.59%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
262,130
shares
|
$3.76 Million
0.06% of portfolio
|
Q3 2025
Added 1.99%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
217,847
shares
|
$3.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.52%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
198,979
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2025
Added 6.99%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
190,943
shares
|
$2.74 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
177,389
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2025
Added 15.9%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
176,139
shares
|
$2.53 Million
0.02% of portfolio
|
Q3 2025
Added 3.78%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
175,709
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2025
Added 64.98%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
167,038
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.8%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
151,745
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2025
Added 18.25%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
143,619
shares
|
$2.06 Million
0.27% of portfolio
|
Q3 2025
Added 3.59%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2025 Q3 2025 |
133,668
shares
|
$1.92 Million
0.38% of portfolio
|
Q3 2025
Added 21.86%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
95,604
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2025
Added 35.21%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
82,102
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Added 32.21%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
56,678
shares
|
$813,329
0.01% of portfolio
|
Q3 2025
Reduced -0.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,910
shares
|
$787,958
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
53,629
shares
|
$769,576
0.06% of portfolio
|
Q3 2022
Reduced 22.67%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
48,228
shares
|
$692,071
0.0% of portfolio
|
Q3 2025
Reduced 35.59%
|
|