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WDI

Western Asset Diversified Income Fund

USD

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Price alert · WDI

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11.60 USD -0.09 -0.77%
As of Oct 30, 2026 Extended hours 11.60 0.00%
Bid
11.43 × 7,400
Ask
11.81 × 400
11.57 Day range 11.70
11.38 52-week range 14.50
YTD
-16.00%
1 year
-19.44%
Open
11.70
Prev close
11.69
Mkt cap
602.18M
Vol
556.65K
Avg vol
326.88K
EPS
1.09
P/E
10.64
Div yield
13.45%
More statistics
Low
11.57
High
11.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.18
Inst. own
30.68%
Dividend
1.68
Ex-div date
Oct 22, 2023
50-d avg
15.02
200-d avg
14.85
1y target
0.00

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Ownership

Held by insiders 0.00%
Held by institutions 30.68%
Float held by institutions 30.68%
Institutions 62

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley10.14%5,252,86875.69MSep 29, 2024
Penserra Capital Management LLC2.12%1,097,61615.82MSep 29, 2024
Wells Fargo & Company1.67%864,17612.45MSep 29, 2024
Bank of America Corporation1.14%589,7568.50MSep 29, 2024
Advisors Asset Management, Inc.0.79%410,5305.92MSep 29, 2024
Cohen & Steers Inc.0.71%367,0835.29MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify High Income ETF2.11%1,095,06415.78MSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.18%94,0901.36MSep 29, 2024
First Trust Income Opportunity ETF0.11%59,071851.21KOct 30, 2024
LoCorr Spectrum Income Fund0.08%43,951633.33KSep 29, 2024
Investment Managers Ser Tr-Robinson Opportunistic Income Fd0.08%40,000576.40KSep 29, 2024
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF0.08%39,112563.60KOct 30, 2024
WDI insiders
InsiderRelationLatest transactionDateShares held
CRONIN DANIEL PDirectorPurchaseJun 20, 20246,364
KUMAR NISHADirectorPurchaseApr 7, 20240

Held by funds

5 US ETFs and mutual funds hold WDI · largest positions

Funds holding WDI, by value held
FundValue heldWeight in fund
YYY $16.20M2.41%
RDFI $1.84M2.47%
FCEF $1.71M2.12%
CVY $645.42K0.55%
CEFS $183.85K0.04%
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