WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest
$13,17
Harga · Agu 19, 2026
Rentang 52M
$13–$15
11% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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WDI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.17
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$13 – $15
WDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WDI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WDI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WDI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WDI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WDI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,1490 |
| 23 Juni 2026 | $0,1490 |
| 21 Mei 2026 | $0,1490 |
| 23 April 2026 | $0,1490 |
| 24 Maret 2026 | $0,1490 |
| 20 Feb. 2026 | $0,1490 |
| 31 Des. 2025 | $0,1490 |
| 10 Des. 2025 | $0,1490 |
| 20 Nov. 2025 | $0,1490 |
| 24 Okt. 2025 | $0,1490 |
| 23 Sep. 2025 | $0,1490 |
| 22 Agu 2025 | $0,1490 |
| 24 Juli 2025 | $0,1490 |
| 23 Juni 2025 | $0,1490 |
| 22 Mei 2025 | $0,1490 |
| 23 April 2025 | $0,1490 |
| 24 Maret 2025 | $0,1490 |
| 21 Feb. 2025 | $0,1490 |
| 24 Jan. 2025 | $0,1490 |
| 23 Des. 2024 | $0,1490 |
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Pemilik institusional (13F) 73 pengaju · $55.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+1 vs Kuartal sebelumnya) | 6 (-3 vs Kuartal sebelumnya) | 35 (+7 vs Kuartal sebelumnya) | 12 (-6 vs Kuartal sebelumnya) | +63K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $6.401.292 | 472.072 | 11,64% | Saham |
| Advisors Asset Management, Inc. | $6.105.398 | 428.449 | 11,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.191.785 | 309.129 | 7,62% | Saham |
| STIFEL FINANCIAL CORP | $3.547.655 | 261.626 | 6,45% | Saham |
| ROYAL BANK OF CANADA | $3.318.000 | 244.675 | 6,03% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.210.235 | 236.743 | 5,84% | Saham |
| LPL Financial LLC | $3.143.558 | 231.826 | 5,72% | Saham |
| MORGAN STANLEY | $2.788.717 | 205.657 | 5,07% | Saham |
| FIRST TRUST ADVISORS LP | $2.623.263 | 193.456 | 4,77% | Saham |
| JPMORGAN CHASE & CO | $2.553.931 | 188.343 | 4,64% | Saham |
| &PARTNERS | $2.508.131 | 184.965 | 4,56% | Saham |
| Rockefeller Capital Management L.P. | $1.113.303 | 82.102 | 2,02% | Saham |
| OPPENHEIMER & CO INC | $889.333 | 65.585 | 1,62% | Saham |
| NewEdge Advisors, LLC | $873.299 | 64.403 | 1,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $870.688 | 64.210 | 1,58% | Saham |
| Cetera Investment Advisers | $823.851 | 60.756 | 1,50% | Saham |
| Bramshill Investments, LLC | $642.852 | 47.408 | 1,17% | Saham |
| Baird Financial Group, Inc. | $641.619 | 47.317 | 1,17% | Saham |
| UBS Group AG | $510.548 | 37.651 | 0,93% | Saham |
| Invesco Ltd. | $506.208 | 37.331 | 0,92% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $462.157 | 34.082 | 0,84% | Saham |
| Steward Partners Investment Advisory, LLC | $451.589 | 33.303 | 0,82% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $414.031 | 30.533 | 0,75% | Saham |
| HighTower Advisors, LLC | $393.240 | 29.000 | 0,71% | Saham |
| Closed-End Fund Advisors, Inc. | $342.892 | 25.287 | 0,62% | Saham |
| Concurrent Investment Advisors, LLC | $330.905 | 24.403 | 0,60% | Saham |
| Sanctuary Advisors, LLC | $325.440 | 24.000 | 0,59% | Saham |
| JOURNEY STRATEGIC WEALTH LLC | $322.560 | 24.000 | 0,59% | Saham |
| COFG Advisors, LLC | $304.631 | 22.465 | 0,55% | Saham |
| XTX Topco Ltd | $303.188 | 22.359 | 0,55% | Saham |
| Centurion Wealth Management LLC | $293.321 | 21.631 | 0,53% | Saham |
| OSAIC HOLDINGS, INC. | $271.822 | 20.046 | 0,49% | Saham |
| Shaker Financial Services, LLC | $265.560 | 19.584 | 0,48% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.780 | 19.231 | 0,47% | Saham |
| Private Advisor Group, LLC | $216.646 | 15.977 | 0,39% | Saham |
| Global Retirement Partners, LLC | $203.522 | 15.009 | 0,37% | Saham |
| SeaCrest Wealth Management, LLC | $197.067 | 14.533 | 0,36% | Saham |
| BlackRock, Inc. | $195.474 | 14.416 | 0,36% | Saham |
| Mariner, LLC | $181.650 | 13.396 | 0,33% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $167.694 | 11.400 | 0,30% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $160.754 | 11.855 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $160.550 | 11.840 | 0,29% | Saham |
| Sovran Advisors, LLC | $154.838 | 11.865 | 0,28% | Saham |
| Merit Financial Group, LLC | $152.713 | 11.262 | 0,28% | Saham |
| Focus Financial Network, Inc. | $144.156 | 10.631 | 0,26% | Saham |
| TRUIST FINANCIAL CORP | $139.852 | 10.314 | 0,25% | Saham |
| Allie Family Office LLC | $135.600 | 10.000 | 0,25% | Saham |
| FIFTH THIRD BANCORP | $113.411 | 8.363 | 0,21% | Saham |
| CoreCap Advisors, LLC | $102.513 | 7.560 | 0,19% | Saham |
| COMERICA BANK | $77.042 | 5.579 | 0,14% | Saham |
| AdvisorNet Financial, Inc | $61.251 | 4.517 | 0,11% | Saham |
| Allworth Financial LP | $61.020 | 4.500 | 0,11% | Saham |
| Clear Street Group Inc. | $59.854 | 4.414 | 0,11% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $58.389 | 4.306 | 0,11% | Saham |
| Anfield Capital Management, LLC | $52.497 | 3.906 | 0,10% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $34.227 | 2.369 | 0,06% | Saham |
| WPG Advisers, LLC | $33.954 | 2.504 | 0,06% | Saham |
| CIBC Private Wealth Group LLC | $26.478 | 1.800 | 0,05% | Saham |
| CWM, LLC | $24.669 | 1.835 | 0,04% | Saham |
| Noble Wealth Management PBC | $23.052 | 1.700 | 0,04% | Saham |
| Penserra Capital Management LLC | $19.919 | 1.469.019 | 0,04% | Saham |
| HARBOUR INVESTMENTS, INC. | $9.356 | 690 | 0,02% | Saham |
| Institute for Wealth Management, LLC. | $8.964 | 661 | 0,02% | Saham |
| Osbon Capital Management LLC | $7.742 | 571 | 0,01% | Saham |
| COHEN & STEERS, INC. | $3.702 | 272.993 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.227 | 238 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.875 | 212 | 0,01% | Saham |
| ASSETMARK, INC | $2.509 | 185 | 0,00% | Saham |
| Decker Retirement Planning Inc. | $1.356 | 100 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $519 | 38.242 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $198 | 14.609 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $170 | 12.535 | 0,00% | Saham |
| BESSEMER GROUP INC | $1 | 87 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Grillo | Direktur | 27 Mei 2025 P | 750 | 0 | 0 | $0 |
| CRONIN DANIEL P | Direktur | 21 Juni 2024 P | 6.365 | 0 | 0 | $0 |
| Nisha Kumar | — | 10 Agu 2026 S | 6.750 | 0 | 4 | $-300.551 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.