Security key
95790K109
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI)
CUSIP: 95790K109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM SHS BEN INT
- Total 13F shares
- 207,157
- Total 13F value
- $4,145,007
- Share change
- +207,157
- SEC-reported price per share
- $20.00
- Number of holders
- 8
- Value change
- +$4,145,007
- Number of buys
- 8
Report period
Q2 2021
Institutions
8
Top holders
8
WDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Western Asset Diversified Income Fund (WDI) SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95790K109
Recent filing periods:
Ownership snapshot
Top reported holders of WDI - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
0/1
Latest evidence
24 Jun 2021
3/4/5
Highest disclosed value: $70,450
1 rows are not safely comparable across share classes.
Quick read
FRANKLIN RESOURCES INC has the largest disclosed position value at $70.4K.
0 of 1 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Disclosed position value
Top 1
FRANKLIN RESOURCES INC
$70.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-1 of 1 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
3/4/5
Parent of Inv Mgr/Subadvisers
|
—
class O/S missing
|
$70,450
5,000 shares
|
— | 24 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
207,157
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q2 2021 holders
8
Holder diff
-58
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend