WDINYSEFiscal year ends December 31
Western Asset Diversified Income Fund (WDI)
$11.60−0.03 (-0.26%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
66
9 new, 6 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
2 buys · 6 sales
Net sold $312.18K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 2,833,898 | 5.50% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WDI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 4,349,002 | – | $58.97M | −62,804 | 0.00% |
| Penserra Capital Management LLC | 1,469,019 | – | $19.92K | +56,063 | 0.15% |
| Wells Fargo & Company/Mn | 945,389 | – | $12.82M | −18,693 | 0.00% |
| Raymond James Financial Inc | 742,919 | – | $10.07M | +55,989 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 475,973 | – | $6.45M | +2,011 | 0.18% |
| Bank Of America Corp /De/ | 440,533 | – | $5.97M | +13,161 | 0.00% |
| Cohen & Steers, Inc. | 272,993 | – | $3.70K | – | 0.01% |
| Stifel Financial Corp | 261,626 | – | $3.55M | +12,063 | 0.00% |
| Royal Bank of Canada | 244,675 | – | $3.32M | +1,550 | 0.00% |
| Guggenheim Capital LLC | 237,034 | – | $3.21M | +17,577 | 0.02% |
| LPL Financial LLC | 231,826 | – | $3.14M | −13,916 | 0.00% |
| First Trust Advisors LP | 193,456 | – | $2.62M | +11,684 | 0.00% |
| JPMorgan Chase & Co | 188,343 | – | $2.55M | +7,123 | 0.00% |
| &partners | 184,965 | – | $2.51M | −54,930 | 0.01% |
| Rockefeller Capital Management L.P. | 82,102 | – | $1.11M | – | 0.00% |
| Thrivent Financial for Lutherans | 81,220 | – | $1.10K | +8,000 | 0.00% |
| Advisors Asset Management, Inc. | 75,266 | – | $1.02M | −104,825 | 0.02% |
| Invesco Ltd. | 70,957 | – | $962.18K | −36,864 | 0.00% |
| Oppenheimer & Co Inc | 65,585 | – | $889.33K | +5,963 | 0.01% |
| NewEdge Advisors, LLC | 64,403 | – | $873.30K | +27,243 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 11M | 9 / 33 | 16 / 6 | 0M | 1M |
| Q1 2026 | 66 | 12M | 8 / 31 | 19 / 10 | 1M | 1M |
| Q4 2025 | 71 | 12M | 15 / 23 | 21 / 8 | 2M | 2M |
| Q3 2025 | 65 | 12M | 5 / 25 | 21 / 9 | 1M | 1M |
| Q2 2025 | 69 | 12M | 10 / 31 | 20 / 10 | 1M | 1M |
| Q1 2025 | 69 | 12M | 14 / 28 | 17 / 6 | 1M | 1M |
| Q4 2024 | 62 | 12M | 13 / 23 | 14 / 5 | 1M | 0M |
| Q3 2024 | 55 | 11M | 7 / 20 | 18 / 11 | 1M | 1M |
| Q2 2024 | 59 | 11M | 9 / 17 | 23 / 8 | 1M | 13M |
| Q1 2024 | 58 | 24M | 14 / 23 | 13 / 7 | 7M | 2M |
| Q4 2023 | 52 | 18M | 11 / 25 | 10 / 9 | 6M | 2M |
| Q3 2023 | 51 | 14M | 4 / 20 | 16 / 7 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WDI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 1,462,017 | – | $19.82M | 2.75% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 127,773 | – | $1.76M | 2.22% | May 31, 2026 |
| LoCorr Spectrum Income Fund | 43,951 | – | $595.98K | 0.85% | Jun 30, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 33,233 | – | $435.35K | 0.35% | Jul 31, 2026 |
| Thrivent Multisector Bond Fund | 27,685 | – | $362.67K | 0.04% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 9,987 | – | $135.42K | 0.01% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 6,041 | – | $81.92K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 4,735 | – | $64.21K | 0.04% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 3,690 | – | $48.34K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 2,621 | – | $35.54K | 0.01% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 215 | – | $2.92K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 76 | – | $1.03K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Nisha Kumar | Director | 0 | Aug 19, 2026 |
| Hillary A. Sale | Director | 1,410 | Nov 20, 2025 |
| Anthony Grillo | Director | 750 | May 28, 2025 |
| Peter Daniel Charles Mason | Director | 0 | Nov 22, 2024 |
| Michael Carlton Buchanan | – | 20,000 | Sep 28, 2026 |
| Brett Michael Mossman | – | – | Sep 11, 2026 |
| Ann Elizabeth Doyle | – | – | Sep 10, 2026 |
| Kim Stout | – | – | Apr 7, 2026 |
| Jeffrey Masom | – | – | Aug 28, 2025 |
| Thomas Gahan | – | – | Dec 11, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Carlton Buchanan – | Sep 24, 2026 | Buy | +5,000 | $11.88 | $59.40K | 20,000 |
| Nisha Kumar Director | Aug 10, 2026 | Sale | −9,000 | $13.12 | $118.08K | 0 |
| Nisha Kumar Director | Aug 10, 2026 | Sale | −3,224.51 | $13.16 | $42.43K | 17,412 |
| Nisha Kumar Director | Aug 10, 2026 | Sale | −3,750 | $13.14 | $49.28K | 13,662 |
| Nisha Kumar Director | Aug 10, 2026 | Sale | −6,911.79 | $13.13 | $90.75K | 6,750 |
| Nisha Kumar Director | Mar 11, 2026 | Sale | −3,750 | $13.47 | $50.51K | 0 |
| Nisha Kumar Director | Mar 10, 2026 | Sale | −3,000 | $13.52 | $40.56K | 3,750 |
| Hillary A. Sale Director | Nov 20, 2025 | Buy | +1,410 | $14.21 | $20.04K | 1,410 |
| Anthony Grillo Director | May 27, 2025 | Buy | +750 | $14.63 | $10.97K | 750 |
| Daniel P. Cronin Director | Jun 21, 2024 | Buy | +1,000 | $14.48 | $14.48K | 6,365 |
| Nisha Kumar Director | Apr 8, 2024 | Buy | +6,911.79 | $14.47 | $100.01K | 20,636 |
| Nisha Kumar Director | Apr 8, 2024 | Buy | +6,224.51 | $14.46 | $90.01K | 13,725 |
| Nisha Kumar Director | Jan 23, 2024 | Buy | +7,500 | $14.09 | $105.68K | 7,500 |
| Nisha Kumar Director | Jan 22, 2024 | Buy | +9,000 | $14.16 | $127.44K | 9,000 |
| Daniel P. Cronin Director | Oct 23, 2023 | Buy | +5,000 | $12.42 | $62.10K | 5,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.