WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest
$13.17
Price · Aug 19, 2026
52W Range
$13–$15
11% of range
Analyst Rating
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WDI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.17
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P/E (TTM)
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ROE
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52W Range
$13 – $15
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10-Year Performance Revenue, net income, margins and EPS trends
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WDI
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WDI
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.1490 |
| June 23, 2026 | $0.1490 |
| May 21, 2026 | $0.1490 |
| April 23, 2026 | $0.1490 |
| March 24, 2026 | $0.1490 |
| Feb. 20, 2026 | $0.1490 |
| Dec. 31, 2025 | $0.1490 |
| Dec. 10, 2025 | $0.1490 |
| Nov. 20, 2025 | $0.1490 |
| Oct. 24, 2025 | $0.1490 |
| Sept. 23, 2025 | $0.1490 |
| Aug. 22, 2025 | $0.1490 |
| July 24, 2025 | $0.1490 |
| June 23, 2025 | $0.1490 |
| May 22, 2025 | $0.1490 |
| April 23, 2025 | $0.1490 |
| March 24, 2025 | $0.1490 |
| Feb. 21, 2025 | $0.1490 |
| Jan. 24, 2025 | $0.1490 |
| Dec. 23, 2024 | $0.1490 |
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Institutional owners (13F) 73 filers · $55.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+1 vs prior Q) | 6 (-3 vs prior Q) | 35 (+7 vs prior Q) | 12 (-6 vs prior Q) | +63K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $6,401,292 | 472,072 | 11.64% | Shares |
| Advisors Asset Management, Inc. | $6,105,398 | 428,449 | 11.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,191,785 | 309,129 | 7.62% | Shares |
| STIFEL FINANCIAL CORP | $3,547,655 | 261,626 | 6.45% | Shares |
| ROYAL BANK OF CANADA | $3,318,000 | 244,675 | 6.03% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,210,235 | 236,743 | 5.84% | Shares |
| LPL Financial LLC | $3,143,558 | 231,826 | 5.72% | Shares |
| MORGAN STANLEY | $2,788,717 | 205,657 | 5.07% | Shares |
| FIRST TRUST ADVISORS LP | $2,623,263 | 193,456 | 4.77% | Shares |
| JPMORGAN CHASE & CO | $2,553,931 | 188,343 | 4.64% | Shares |
| &PARTNERS | $2,508,131 | 184,965 | 4.56% | Shares |
| Rockefeller Capital Management L.P. | $1,113,303 | 82,102 | 2.02% | Shares |
| OPPENHEIMER & CO INC | $889,333 | 65,585 | 1.62% | Shares |
| NewEdge Advisors, LLC | $873,299 | 64,403 | 1.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $870,688 | 64,210 | 1.58% | Shares |
| Cetera Investment Advisers | $823,851 | 60,756 | 1.50% | Shares |
| Bramshill Investments, LLC | $642,852 | 47,408 | 1.17% | Shares |
| Baird Financial Group, Inc. | $641,619 | 47,317 | 1.17% | Shares |
| UBS Group AG | $510,548 | 37,651 | 0.93% | Shares |
| Invesco Ltd. | $506,208 | 37,331 | 0.92% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $462,157 | 34,082 | 0.84% | Shares |
| Steward Partners Investment Advisory, LLC | $451,589 | 33,303 | 0.82% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $414,031 | 30,533 | 0.75% | Shares |
| HighTower Advisors, LLC | $393,240 | 29,000 | 0.71% | Shares |
| Closed-End Fund Advisors, Inc. | $342,892 | 25,287 | 0.62% | Shares |
| Concurrent Investment Advisors, LLC | $330,905 | 24,403 | 0.60% | Shares |
| Sanctuary Advisors, LLC | $325,440 | 24,000 | 0.59% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $322,560 | 24,000 | 0.59% | Shares |
| COFG Advisors, LLC | $304,631 | 22,465 | 0.55% | Shares |
| XTX Topco Ltd | $303,188 | 22,359 | 0.55% | Shares |
| Centurion Wealth Management LLC | $293,321 | 21,631 | 0.53% | Shares |
| OSAIC HOLDINGS, INC. | $271,822 | 20,046 | 0.49% | Shares |
| Shaker Financial Services, LLC | $265,560 | 19,584 | 0.48% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,780 | 19,231 | 0.47% | Shares |
| Private Advisor Group, LLC | $216,646 | 15,977 | 0.39% | Shares |
| Global Retirement Partners, LLC | $203,522 | 15,009 | 0.37% | Shares |
| SeaCrest Wealth Management, LLC | $197,067 | 14,533 | 0.36% | Shares |
| BlackRock, Inc. | $195,474 | 14,416 | 0.36% | Shares |
| Mariner, LLC | $181,650 | 13,396 | 0.33% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $167,694 | 11,400 | 0.30% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $160,754 | 11,855 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $160,550 | 11,840 | 0.29% | Shares |
| Sovran Advisors, LLC | $154,838 | 11,865 | 0.28% | Shares |
| Merit Financial Group, LLC | $152,713 | 11,262 | 0.28% | Shares |
| Focus Financial Network, Inc. | $144,156 | 10,631 | 0.26% | Shares |
| TRUIST FINANCIAL CORP | $139,852 | 10,314 | 0.25% | Shares |
| Allie Family Office LLC | $135,600 | 10,000 | 0.25% | Shares |
| FIFTH THIRD BANCORP | $113,411 | 8,363 | 0.21% | Shares |
| CoreCap Advisors, LLC | $102,513 | 7,560 | 0.19% | Shares |
| COMERICA BANK | $77,042 | 5,579 | 0.14% | Shares |
| AdvisorNet Financial, Inc | $61,251 | 4,517 | 0.11% | Shares |
| Allworth Financial LP | $61,020 | 4,500 | 0.11% | Shares |
| Clear Street Group Inc. | $59,854 | 4,414 | 0.11% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $58,389 | 4,306 | 0.11% | Shares |
| Anfield Capital Management, LLC | $52,497 | 3,906 | 0.10% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $34,227 | 2,369 | 0.06% | Shares |
| WPG Advisers, LLC | $33,954 | 2,504 | 0.06% | Shares |
| CIBC Private Wealth Group LLC | $26,478 | 1,800 | 0.05% | Shares |
| CWM, LLC | $24,669 | 1,835 | 0.04% | Shares |
| Noble Wealth Management PBC | $23,052 | 1,700 | 0.04% | Shares |
| Penserra Capital Management LLC | $19,919 | 1,469,019 | 0.04% | Shares |
| HARBOUR INVESTMENTS, INC. | $9,356 | 690 | 0.02% | Shares |
| Institute for Wealth Management, LLC. | $8,964 | 661 | 0.02% | Shares |
| Osbon Capital Management LLC | $7,742 | 571 | 0.01% | Shares |
| COHEN & STEERS, INC. | $3,702 | 272,993 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,227 | 238 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,875 | 212 | 0.01% | Shares |
| ASSETMARK, INC | $2,509 | 185 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $1,356 | 100 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $519 | 38,242 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $198 | 14,609 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $170 | 12,535 | 0.00% | Shares |
| BESSEMER GROUP INC | $1 | 87 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony Grillo | Director | May 27, 2025 P | 750 | 0 | 0 | $0 |
| CRONIN DANIEL P | Director | June 21, 2024 P | 6,365 | 0 | 0 | $0 |
| Nisha Kumar | — | Aug. 10, 2026 S | 6,750 | 0 | 4 | $-300,551 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.