WESTERN ASSET DIVERSIFIED IN (WDI)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
61
Reporting holders
$130.1M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $59.0M | 4,349,002 | 0.00% | 21q | -1.4%-$851.6K |
| WELLS FARGO & COMPANY/MN | $12.8M | 945,389 | 0.00% | 21q | -51.0%-$13.3M |
| RAYMOND JAMES FINANCIAL INC | $10.1M | 742,919 | 0.00% | 7q | +8.2%+$759.2K |
| Hennion & Walsh Asset Management, Inc. | $6.5M | 475,973 | 0.18% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.0M | 440,533 | 0.00% | 21q | +3.1%+$178.5K |
| STIFEL FINANCIAL CORP | $3.5M | 261,626 | 0.00% | 19q | +4.8%+$163.6K |
| ROYAL BANK OF CANADA | $3.3M | 244,675 | 0.00% | 20q | +0.6%+$21.0K |
| GUGGENHEIM CAPITAL LLC | $3.2M | 237,034 | 0.02% | 14q | +8.0%+$238.3K |
| LPL Financial LLC | $3.1M | 231,826 | 0.00% | 17q | -5.7%-$188.7K |
| FIRST TRUST ADVISORS LP | $2.6M | 193,456 | 0.00% | 11q | +6.4%+$158.4K |
| JPMORGAN CHASE & CO | $2.6M | 188,343 | 0.00% | 19q | +3.9%+$96.6K |
| &PARTNERS | $2.5M | 184,965 | 0.01% | 3q | -22.9%-$744.9K |
| Rockefeller Capital Management L.P. | $1.1M | 82,102 | 0.00% | 19q | HELD |
| Advisors Asset Management, Inc. | $1.0M | 75,266 | 0.02% | 11q | -58.2%-$1.4M |
| Invesco Ltd. | $962.2K | 70,957 | 0.00% | 15q | -34.2%-$499.9K |
| OPPENHEIMER & CO INC | $889.3K | 65,585 | 0.01% | 18q | +10.0%+$80.9K |
| NewEdge Advisors, LLC | $873.3K | 64,403 | 0.00% | 4q | +73.3%+$369.4K |
| Cetera Investment Advisers | $823.9K | 60,756 | 0.00% | 10q | +16.0%+$113.6K |
| Bramshill Investments, LLC | $642.9K | 47,408 | 0.05% | 8q | +1.1%+$7.1K |
| Baird Financial Group, Inc. | $641.6K | 47,317 | 0.00% | 5q | +3.3%+$20.8K |
| UBS Group AG | $510.5K | 37,651 | 0.00% | 20q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $462.2K | 34,082 | 0.03% | 3q | -9.8%-$50.0K |
| Steward Partners Investment Advisory, LLC | $451.6K | 33,303 | 0.00% | 19q | +1.9%+$8.6K |
| ENVESTNET ASSET MANAGEMENT INC | $414.0K | 30,533 | 0.00% | 10q | +4.6%+$18.1K |
| HighTower Advisors, LLC | $393.2K | 29,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $384.9K | 28,388 | 0.00% | new | NEW |
| Closed-End Fund Advisors, Inc. | $342.9K | 25,287 | 0.33% | 3q | +3.4%+$11.1K |
| Concurrent Investment Advisors, LLC | $330.9K | 24,403 | 0.00% | 3q | +7.1%+$22.0K |
| Sanctuary Advisors, LLC | $325.4K | 24,000 | 0.00% | 3q | -11.1%-$40.7K |
| Merit Financial Group, LLC | $305.4K | 22,524 | 0.00% | 5q | +109.6%+$159.7K |
| COFG Advisors, LLC | $304.6K | 22,465 | 0.05% | 3q | +3.3%+$9.7K |
| XTX Topco Ltd | $303.2K | 22,359 | 0.00% | new | NEW |
| Centurion Wealth Management LLC | $293.3K | 21,631 | 0.07% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $271.8K | 20,046 | 0.00% | 21q | +14.4%+$34.3K |
| Shaker Financial Services, LLC | $265.6K | 19,584 | 0.08% | 3q | -87.1%-$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.8K | 19,231 | 0.00% | 15q | +32.2%+$63.5K |
| Private Advisor Group, LLC | $216.6K | 15,977 | 0.00% | 15q | +3.3%+$6.9K |
| Global Retirement Partners, LLC | $203.5K | 15,009 | 0.00% | 4q | +8.3%+$15.6K |
| SeaCrest Wealth Management, LLC | $197.1K | 14,533 | 0.02% | 14q | -6.8%-$14.3K |
| BlackRock, Inc. | $195.5K | 14,416 | 0.00% | 6q | -0.9%-$1.7K |
| Mariner, LLC | $181.7K | 13,396 | 0.00% | 13q | -6.6%-$12.7K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $160.8K | 11,855 | 0.01% | 2q | HELD |
| Sovran Advisors, LLC | $154.8K | 11,865 | 0.01% | 2q | +10.7%+$15.0K |
| Focus Financial Network, Inc. | $144.2K | 10,631 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $139.9K | 10,314 | 0.00% | 9q | HELD |
| Allie Family Office LLC | $135.6K | 10,000 | 0.05% | 17q | HELD |
| FIFTH THIRD BANCORP | $113.4K | 8,363 | 0.00% | 2q | +1.5%+$1.7K |
| CoreCap Advisors, LLC | $102.5K | 7,560 | 0.00% | 2q | -5.5%-$6.0K |
| AdvisorNet Financial, Inc | $61.3K | 4,517 | 0.00% | 6q | HELD |
| Allworth Financial LP | $61.0K | 4,500 | 0.00% | 5q | +125.0%+$33.9K |
| Clear Street Group Inc. | $59.9K | 4,414 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $58.4K | 4,306 | 0.01% | 3q | HELD |
| WPG Advisers, LLC | $34.0K | 2,504 | 0.02% | 7q | -1.5% |
| Noble Wealth Management PBC | $23.1K | 1,700 | 0.01% | 2q | +70.0%+$9.5K |
| Penserra Capital Management LLC | $19.9K | 1,469,019 | 0.15% | 18q | +4.0% |
| HARBOUR INVESTMENTS, INC. | $9.4K | 690 | 0.00% | 6q | HELD |
| Institute for Wealth Management, LLC. | $9.0K | 661 | 0.00% | new | NEW |
| Osbon Capital Management LLC | $7.7K | 571 | 0.01% | 2q | +6.3% |
| COHEN & STEERS, INC. | $3.7K | 272,993 | 0.01% | 18q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.2K | 238 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 212 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $2.5K | 185 | 0.00% | 10q | HELD |
| Decker Retirement Planning Inc. | $1.4K | 100 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $1.1K | 81,220 | 0.00% | 8q | +10.9% |
| Cambridge Investment Research Advisors, Inc. | $340 | 25,070 | 0.00% | 8q | +88.3% |
| WEDBUSH SECURITIES INC | $198 | 14,609 | 0.01% | 16q | -35.4% |
| BESSEMER GROUP INC | $1 | 87 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $130.1M | 9,592,539 | 8 | 27 | 14 | 0.0% |
| Q1 2026 | 59 | $144.5M | 10,756,141 | 8 | 24 | 17 | 0.0% |
| Q4 2025 | 64 | $142.3M | 10,299,075 | 11 | 20 | 18 | 0.0% |
| Q3 2025 | 56 | $144.5M | 9,820,364 | 4 | 22 | 17 | 0.0% |
| Q2 2025 | 59 | $148.6M | 10,011,036 | 8 | 25 | 17 | 0.0% |
| Q1 2025 | 58 | $141.8M | 9,813,212 | 10 | 23 | 14 | 0.0% |
| Q4 2024 | 55 | $148.1M | 10,394,630 | 11 | 19 | 9 | 0.0% |
| Q3 2024 | 45 | $153.2M | 9,771,104 | 3 | 16 | 14 | 0.0% |
| Q2 2024 | 53 | $142.8M | 9,905,921 | 7 | 14 | 22 | 0.0% |
| Q1 2024 | 50 | $314.9M | 21,797,955 | 12 | 18 | 12 | 0.0% |
| Q4 2023 | 46 | $224.4M | 15,915,839 | 8 | 23 | 6 | 0.0% |
| Q3 2023 | 44 | $148.2M | 11,190,214 | 4 | 16 | 15 | 0.0% |
| Q2 2023 | 45 | $161.2M | 11,969,144 | 7 | 16 | 10 | 0.0% |
| Q1 2023 | 45 | $164.0M | 12,329,499 | 8 | 17 | 10 | 0.0% |
| Q4 2022 | 39 | $150.9M | 11,988,433 | 10 | 14 | 10 | 0.0% |
| Q3 2022 | 46 | $163.8M | 13,018,611 | 10 | 22 | 8 | 0.0% |
| Q2 2022 | 39 | $176.2M | 12,691,236 | 10 | 15 | 7 | 0.0% |
| Q1 2022 | 33 | $165.0M | 10,177,839 | 11 | 12 | 6 | 0.0% |
| Q4 2021 | 27 | $142.0M | 7,756,318 | 17 | 7 | 0 | 0.0% |
| Q3 2021 | 15 | $32.6M | 1,695,463 | 8 | 4 | 0 | 0.0% |
| Q2 2021 | 8 | $4.1M | 207,157 | 8 | 0 | 0 | 0.0% |