Western Asset Diversified Income Fund (WDI) (WDI) — Institutional Holders, Q2 2026
66 institutional investment managers reported a WDI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $155.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WDI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Penserra Capital ManagementAdded · +56,063 sh+$760.2K
- RAYMOND JAMES FINANCIALAdded · +55,989 sh+$759.2K
- HighTower AdvisorsNew · +29,000 sh+$393.2K
- JANE STREET GROUPNew · +28,388 sh+$384.9K
- XTX Topco LtdNew · +22,359 sh+$303.2K
Biggest sellers
- SIT INVESTMENT ASSOCIATESSold out · -214,483 sh-$2.9M
- Shaker Financial ServicesTrimmed · -131,882 sh-$1.8M
- Advisors Asset ManagementTrimmed · -104,825 sh-$1.4M
- MORGAN STANLEYTrimmed · -62,804 sh-$851.6K
- WILEY BROS.-AINTREE CAPITALTrimmed · -54,930 sh-$744.9K
WDI 13F holders ranked 1–66 of 66
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 4,349,002 sh | 4,349,002 | $59.0M | <0.01% | -1.4% |
| 2 | Penserra Capital Management#2 · 1,469,019 sh | 1,469,019 | $19.9M | 0.15% | +4.0% |
| 3 | WELLS FARGO & COMPANY#3 · 945,389 sh | 945,389 | $12.8M | <0.01% | -1.9% |
| 4 | RAYMOND JAMES FINANCIAL#4 · 742,919 sh | 742,919 | $10.1M | <0.01% | +8.2% |
| 5 | Hennion & Walsh Asset Management#5 · 475,973 sh | 475,973 | $6.5M | — | +0.4% |
| 6 | BANK OF AMERICA#6 · 440,533 sh | 440,533 | $6.0M | <0.01% | +3.1% |
| 7 | COHEN & STEERS#7 · 272,993 sh | 272,993 | $3.7M | <0.01% | 0.0% |
| 8 | STIFEL FINANCIAL#8 · 261,626 sh | 261,626 | $3.5M | <0.01% | +4.8% |
| 9 | ROYAL BANK OF CANADA#9 · 244,675 sh | 244,675 | $3.3M | <0.01% | +0.6% |
| 10 | GUGGENHEIM CAPITAL#10 · 237,034 sh | 237,034 | $3.2M | 0.02% | +8.0% |
| 11 | LPL Financial#11 · 231,826 sh | 231,826 | $3.1M | <0.01% | -5.7% |
| 12 | FIRST ADVISORS#12 · 193,456 sh | 193,456 | $2.6M | <0.01% | +6.4% |
| 13 | JPMORGAN CHASE#13 · 188,343 sh | 188,343 | $2.6M | <0.01% | +3.9% |
| 14 | WILEY BROS.-AINTREE CAPITAL#14 · 184,965 sh | 184,965 | $2.5M | 0.01% | -22.9% |
| 15 | Rockefeller Capital Management L.P.#15 · 82,102 sh | 82,102 | $1.1M | <0.01% | 0.0% |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS#16 · 81,220 sh | 81,220 | $1.1M | <0.01% | +10.9% |
| 17 | Advisors Asset Management#17 · 75,266 sh | 75,266 | $1.0M | 0.02% | -58.2% |
| 18 | Invesco Ltd.#18 · 70,957 sh | 70,957 | $962.2K | <0.01% | -34.2% |
| 19 | OPPENHEIMER#19 · 65,585 sh | 65,585 | $889.3K | — | +10.0% |
| 20 | NewEdge Advisors#20 · 64,403 sh | 64,403 | $873.3K | <0.01% | +73.3% |
| 21 | Cetera Investment Advisers#21 · 60,756 sh | 60,756 | $823.9K | <0.01% | +16.0% |
| 22 | Bramshill Investments#22 · 47,408 sh | 47,408 | $642.9K | 0.05% | +1.1% |
| 23 | Baird Financial Group#23 · 47,317 sh | 47,317 | $641.6K | <0.01% | +3.3% |
| 24 | UBS Group AG#24 · 37,651 sh | 37,651 | $510.5K | <0.01% | -0.1% |
| 25 | EVOLVE PRIVATE WEALTH#25 · 34,082 sh | 34,082 | $462.2K | 0.03% | -9.8% |
| 26 | Steward Partners Investment Advisory#26 · 33,303 sh | 33,303 | $451.6K | <0.01% | +1.9% |
| 27 | ENVESTNET ASSET MANAGEMENT#27 · 30,533 sh | 30,533 | $414.0K | <0.01% | +4.6% |
| 28 | HighTower Advisors#28 · 29,000 sh | 29,000 | $393.2K | <0.01% | New |
| 29 | JANE STREET GROUP#29 · 28,388 sh | 28,388 | $384.9K | 0.00% | New |
| 30 | Closed-End Fund Advisors#30 · 25,287 sh | 25,287 | $342.9K | 0.33% | +3.4% |
| 31 | Concurrent Investment Advisors#31 · 24,403 sh | 24,403 | $330.9K | — | +7.1% |
| 32 | Sanctuary Advisors#32 · 24,000 sh | 24,000 | $325.4K | <0.01% | -11.1% |
| 33 | COFG Advisors#33 · 22,465 sh | 22,465 | $304.6K | 0.05% | +3.3% |
| 34 | XTX Topco Ltd#34 · 22,359 sh | 22,359 | $303.2K | <0.01% | New |
| 35 | Centurion Wealth Management#35 · 21,631 sh | 21,631 | $293.3K | — | +0.4% |
| 36 | OSAIC#36 · 20,046 sh | 20,046 | $271.8K | <0.01% | +14.4% |
| 37 | Shaker Financial Services#37 · 19,584 sh | 19,584 | $265.6K | — | -87.1% |
| 38 | COMMONWEALTH EQUITY SERVICES#38 · 19,231 sh | 19,231 | $260.8K | <0.01% | +32.2% |
| 39 | Private Advisor Group#39 · 15,977 sh | 15,977 | $216.6K | <0.01% | +3.3% |
| 40 | Global Retirement Partners#40 · 15,009 sh | 15,009 | $203.5K | <0.01% | — |
| 41 | WEDBUSH SECURITIES#41 · 14,609 sh | 14,609 | $198.0K | — | -35.4% |
| 42 | SeaCrest Wealth Management#42 · 14,533 sh | 14,533 | $197.1K | — | -6.8% |
| 43 | BlackRock#43 · 14,416 sh | 14,416 | $195.5K | 0.00% | -0.9% |
| 44 | Mariner#44 · 13,396 sh | 13,396 | $181.7K | <0.01% | -6.6% |
| 45 | Cambridge Investment Research Advisors#45 · 12,535 sh | 12,535 | $170.0K | <0.01% | -5.9% |
| 46 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#46 · 11,855 sh | 11,855 | $160.8K | <0.01% | 0.0% |
| 47 | Sovran Advisors#47 · 11,865 sh | 11,865 | $154.8K | 0.01% | +10.7% |
| 48 | Merit Financial Group#48 · 11,262 sh | 11,262 | $152.7K | <0.01% | +4.8% |
| 49 | Focus Financial Network#49 · 10,631 sh | 10,631 | $144.2K | — | New |
| 50 | TRUIST FINANCIAL#50 · 10,314 sh | 10,314 | $139.9K | <0.01% | +0.2% |
| 51 | Allie Family Office#51 · 10,000 sh | 10,000 | $135.6K | 0.05% | 0.0% |
| 52 | FIFTH THIRD BANCORP#52 · 8,363 sh | 8,363 | $113.4K | <0.01% | +1.5% |
| 53 | CoreCap Advisors#53 · 7,560 sh | 7,560 | $102.5K | — | -5.5% |
| 54 | AdvisorNet Financial#54 · 4,517 sh | 4,517 | $61.3K | — | 0.0% |
| 55 | Allworth Financial#55 · 4,500 sh | 4,500 | $61.0K | <0.01% | +125.0% |
| 56 | Clear Street Group#56 · 4,414 sh | 4,414 | $59.9K | <0.01% | New |
| 57 | Pinnacle Wealth Planning Services#57 · 4,306 sh | 4,306 | $58.4K | <0.01% | +0.3% |
| 58 | WPG Advisers#58 · 2,504 sh | 2,504 | $34.0K | 0.02% | -1.5% |
| 59 | Noble Wealth Management PBC#59 · 1,700 sh | 1,700 | $23.1K | — | +70.0% |
| 60 | HARBOUR INVESTMENTS#60 · 690 sh | 690 | $9.4K | <0.01% | 0.0% |
| 61 | Institute for Wealth Management#61 · 661 sh | 661 | $9.0K | <0.01% | New |
| 62 | Osbon Capital Management#62 · 571 sh | 571 | $7.7K | <0.01% | +6.3% |
| 63 | HIGHLINE WEALTH PARTNERS#63 · 212 sh | 212 | $2.9K | — | 0.0% |
| 64 | ASSETMARK#64 · 185 sh | 185 | $2.5K | — | 0.0% |
| 65 | Decker Retirement Planning#65 · 100 sh | 100 | $1.4K | — | New |
| 66 | BESSEMER GROUP#66 · 87 sh | 87 | $1.0K | 0.00% | New |
Funds that sold out of WDI in Q2 2026 (6)
Held WDI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SIT INVESTMENT ASSOCIATES214,483 sh | 214,483 | $2.9M |
| READYSTATE ASSET MANAGEMENT45,820 sh | 45,820 | $615.8K |
| CITADEL ADVISORS19,729 sh | 19,729 | $265.2K |
| Lido Advisors10,000 sh | 10,000 | $134.4K |
| Advisory Services Network1,600 sh | 1,600 | $21.5K |
| MAI Capital Management1,410 sh | 1,410 | $19.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.