WDI
Western Asset Diversified Income FundClosed11.70+0.04 +0.34%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 11.70 0.00%
Open
11.66
Prev close
11.66
Day range
11.6511.74
52-week range
11.5714.92
Volume
317.45K1.11×
Mkt cap
607.37M
P/E ttm
10.73
Fwd P/E
—
EPS ttm
1.09
Div yield
15.28%
Earnings
—
From 52w high
−21.58%
WDI shareholders
WDI Ownership
13F / N-PORT filings via Yahoo
Institutions
22.4%
22.4% of the float
Insiders
0.0%
officers and directors
Institutional holders
78
filing positions
Top 10 institutions
18.2%
7 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 8.38% | 4.35M | $50.88M | −1.4% | Jun 30, 2026 |
| Penserra Capital Management LLC | 2.83% | 1.47M | $17.19M | +4.0% | Jun 30, 2026 |
| Wells Fargo & Company | 1.82% | 945.39K | $11.06M | −1.9% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.43% | 742.92K | $8.69M | +8.1% | Jun 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | 0.92% | 475.97K | $5.57M | +0.4% | Jun 30, 2026 |
| Bank of America Corporation | 0.85% | 440.53K | $5.15M | +3.1% | Jun 30, 2026 |
| Cohen & Steers Inc. | 0.53% | 272.99K | $3.19M | 0.0% | Jun 30, 2026 |
| Stifel Financial Corporation | 0.50% | 261.63K | $3.06M | +4.8% | Jun 30, 2026 |
| Royal Bank of Canada | 0.47% | 244.68K | $2.86M | +0.6% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 0.46% | 237.03K | $2.77M | +8.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.82% | 1.46M | $17.11M | +3.8% | Jun 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.28% | 145.92K | $1.71M | +7.8% | Aug 31, 2026 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | 0.08% | 43.95K | $514.23K | 0.0% | Jun 30, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 0.06% | 33.25K | $389.00K | +0.1% | Aug 31, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.05% | 27.68K | $323.91K | +27.9% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.02% | 9.99K | $116.85K | +8.3% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 6.04K | $70.68K | +4.9% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.01% | 4.74K | $55.40K | +6.5% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.01% | 2.62K | $30.66K | +4.3% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.01% | 3.69K | $43.17K | +21.4% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).