Western Asset Diversified Income Fund WDI
11.64 USD -0.16 (-1.36%)
Nov 5, 2026, 12:28 PM EST
11.62 Day range 11.79
11.34 52-week range 14.51
- YTD
- -15.71%
- 1 year
- -18.94%
Held by funds
5 US ETFs and mutual funds hold WDI · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 30.68%
Float held by institutions 30.68%
Institutions 62
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 10.14% | 5,252,868 | 75.69M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.12% | 1,097,616 | 15.82M | Sep 29, 2024 |
| Wells Fargo & Company | 1.67% | 864,176 | 12.45M | Sep 29, 2024 |
| Bank of America Corporation | 1.14% | 589,756 | 8.50M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 0.79% | 410,530 | 5.92M | Sep 29, 2024 |
| Cohen & Steers Inc. | 0.71% | 367,083 | 5.29M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.11% | 1,095,064 | 15.78M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.18% | 94,090 | 1.36M | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.11% | 59,071 | 851.21K | Oct 30, 2024 |
| LoCorr Spectrum Income Fund | 0.08% | 43,951 | 633.33K | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.08% | 40,000 | 576.40K | Sep 29, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.08% | 39,112 | 563.60K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CRONIN DANIEL P | Director | Purchase | Jun 20, 2024 | 6,364 |
| KUMAR NISHA | Director | Purchase | Apr 7, 2024 | 0 |