Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / COM SHS BEN INT
Symbol
WDI on NYSE
Price per share
$13.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,636,283
Total reported value
$171,179,998
% of total 13F portfolios
0%
Share change
-66,521
Value change
-$1,000,063
Number of holders
65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 65 institutional investors reported holding 11,636,283 shares of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI).

Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 16,283 $223,566 -$4,256 $13.73 1
2025 Q3 11,636,283 $171,179,998 -$1,000,063 $14.71 65
2025 Q2 11,702,804 $173,671,332 +$293,193 $14.84 69
2025 Q1 11,671,640 $168,634,473 +$1,380,827 $14.45 67
2024 Q4 11,635,466 $165,818,119 +$7,503,954 $14.25 61
2024 Q3 11,071,713 $173,553,083 -$2,825,029 $15.68 55
2024 Q2 11,272,613 $162,444,381 -$26,703,235 $14.41 59
2024 Q1 13,070,830 $188,832,065 -$10,783,792 $14.45 58
2023 Q4 13,820,575 $194,874,614 -$8,583,357 $14.10 52
2023 Q3 14,042,515 $185,918,461 -$11,006,780 $13.24 52
2023 Q2 14,872,367 $200,332,527 -$834,322 $13.47 55
2023 Q1 14,937,271 $198,685,225 +$1,664,083 $13.30 56
2022 Q4 14,815,771 $188,160,256 +$23,256,759 $12.70 51
2022 Q3 13,018,301 $163,768,000 +$3,823,850 $12.58 44
2022 Q2 12,691,116 $176,212,000 +$41,588,690 $13.86 38
2022 Q1 10,177,839 $164,981,447 +$37,783,582 $16.21 33
2021 Q4 7,756,318 $142,028,146 +$110,923,980 $18.31 27
2021 Q3 1,695,463 $32,588,493 +$28,598,566 $19.22 15
2021 Q2 207,157 $4,145,007 +$4,145,007 $20.00 8