Security key
95790K109
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI)
CUSIP: 95790K109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / COM SHS BEN INT
- Total 13F shares
- 12,031,642
- Total 13F value
- $166,191,409
- Share change
- +310,010
- SEC-reported price per share
- $13.81
- Number of holders
- 71
- Value change
- +$3,915,860
- Number of buys
- 36
- Number of sells
- 28
Report period
Q4 2025
Institutions
71
Top holders
10
WDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $68,877,808
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $68.88M.
0 of 15 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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$68.88M
Penserra Capital Management LLC
$19.6M
WELLS FARGO & COMPANY/MN
$15.72M
Hennion & Walsh Asset Management,...
$6.75M
BANK OF AMERICA CORP /DE/
$6.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$68,877,808
4,682,379 shares
|
— | 30 Sep 2025 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$19,602,000
1,332,621 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$15,719,766
1,068,646 shares
|
— | 30 Sep 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,750,654
458,916 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,382,192
433,868 shares
|
— | 30 Sep 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,856,110
398,104 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
12,031,642
Rows available
71
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
65
Q4 2025 holders
71
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend