Security key
95790K109
Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI)
CUSIP: 95790K109
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COM SHS BEN INT
- Total 13F shares
- 11,838,795
- Total 13F value
- $159,047,466
- Share change
- -167,100
- SEC-reported price per share
- $13.44
- Number of holders
- 66
- Value change
- -$2,401,007
- Number of buys
- 39
- Number of sells
- 29
Report period
Q1 2026
Institutions
66
Top holders
10
WDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
31 Dec 2025
13F
Highest disclosed value: $60,086,033
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 $60.09M.
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
$60.09M
Penserra Capital Management LLC
$20.28M
WELLS FARGO & COMPANY/MN
$12.63M
RAYMOND JAMES FINANCIAL INC
$7.34M
Hennion & Walsh Asset Management,...
$6.18M
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
|
$60,086,033
4,350,906 shares
|
— | 31 Dec 2025 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$20,280,000
1,468,516 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$12,628,914
914,476 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$7,337,104
531,289 shares
|
— | 31 Dec 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,184,822
447,851 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,941,613
430,240 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
11,838,795
Rows available
66
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
71
Q1 2026 holders
66
Holder diff
-5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend