WDI
Western Asset Diversified Income Fund (WDI)
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Western Asset Diversified Income Fund (WDI)
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
No thesis.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $59.0M | 38.14% | −1.42% | |
| 2 | Penserra Capital ManagementPenserra | $19.9M | 12.88% | +3.97% | |
| 3 | Wells FargoWells Fargo | $12.8M | 8.29% | −1.94% | |
| 4 | Raymond James FinancialRaymond James Financial | $10.1M | 6.52% | +8.15% | |
| 5 | Hennion & Walsh Asset ManagementHennion & Walsh | $6.5M | 4.17% | +0.42% | |
| 6 | Bank of AmericaBank of America | $6.0M | 3.86% | +3.08% | |
| 7 | Cohen & SteersCohen & Steers | $3.7M | 2.39% | 0.00% | |
| 8 | Stifel FinancialStifel Financial | $3.5M | 2.29% | +4.83% | |
| 9 | Royal Bank of CanadaRoyal Bank of Canada | $3.3M | 2.15% | +0.64% | |
| 10 | Guggenheim CapitalGuggenheim Capital | $3.2M | 2.08% | +8.01% | |
| 11 | LPL FinancialLPL Financial | $3.1M | 2.03% | −5.66% | |
| 12 | First Trust AdvisorsFirst Trust | $2.6M | 1.70% | +6.43% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $2.6M | 1.65% | new | |
| 14 | Wiley Bros.-Aintree CapitalWiley Bros.-Aintree Capital | $2.5M | 1.62% | −22.90% | |
| 15 | Rockefeller Capital ManagementRockefeller | $1.1M | 0.72% | 0.00% | |
| 16 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $1.1M | 0.71% | +10.93% | |
| 17 | Advisors Asset ManagementAdvisors | $1.0M | 0.66% | −58.21% | |
| 18 | InvescoInvesco | $962,177 | 0.62% | new | |
| 19 | OppenheimerOppenheimer | $889,333 | 0.58% | +10.00% | |
| 20 | GWM AdvisorsGWM | $873,299 | 0.56% | +73.31% | |
| 21 | Cetera Investment AdvisersCetera Investment | $823,851 | 0.53% | +15.99% | |
| 22 | Bramshill InvestmentsBramshill | $642,852 | 0.42% | +1.11% | |
| 23 | Baird Financial GroupBaird Financial | $641,619 | 0.41% | +3.35% | |
| 24 | UBS GroupUBS | $510,548 | 0.33% | −0.07% | |
| 25 | Evolve Private WealthEvolve Private Wealth | $462,157 | 0.30% | −9.76% |
65 managers report $154.6M of Western Asset Diversified Income Fund (WDI) on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Morgan Stanley is largest at 38.14%.
Western Asset Diversified Income Fund (WDI)
11.61
+0.01 · +0.12%
post 11.68 +0.57%