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 75 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 $182 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,857,820
shares
|
$73.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.95%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
1,252,927
shares
|
$19 Million
0.26% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,047,093
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2025
Added 2.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
438,469
shares
|
$6.65 Million
0.0% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
436,282
shares
|
$6.61 Million
0.28% of portfolio
|
Q2 2025
Added 31.78%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
404,982
shares
|
$6.14 Million
0.11% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
300,170
shares
|
$4.55 Million
0.01% of portfolio
|
Q2 2025
Added 27.02%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
272,993
shares
|
$4.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 25.63%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
257,006
shares
|
$3.9 Million
0.08% of portfolio
|
Q2 2025
Added 1596.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
205,723
shares
|
$3.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.38%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
204,765
shares
|
$3.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.52%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
190,943
shares
|
$2.89 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
185,985
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.86%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
169,729
shares
|
$2.57 Million
0.02% of portfolio
|
Q2 2025
Added 4.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
153,048
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2025
Added 3.27%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
138,640
shares
|
$2.1 Million
0.28% of portfolio
|
Q2 2025
Reduced 3.86%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
128,331
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Added 2.55%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Aug 14, 2025 Q2 2025 |
109,686
shares
|
$1.66 Million
0.37% of portfolio
|
Q2 2025
Added 12.84%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
106,500
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Added 46.37%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
74,878
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Added 44.32%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
70,709
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.81%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
62,102
shares
|
$941,466
0.0% of portfolio
|
Q1 2025
Added 21.29%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
56,679
shares
|
$859,253
0.01% of portfolio
|
Q2 2025
Reduced 4.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,910
shares
|
$832,435
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
53,629
shares
|
$813,015
0.06% of portfolio
|
Q3 2022
Reduced 22.67%
|