WESTERN ASSET DIVERSIFIED IN WDI
COM SHS BEN INT · Closed-End Fund · CUSIP 95790K109
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.84.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 52 |
| Q1 2023 | 56 |
| Q2 2023 | 56 |
| Q3 2023 | 53 |
| Q4 2023 | 53 |
| Q1 2024 | 59 |
| Q2 2024 | 61 |
| Q3 2024 | 56 |
| Q4 2024 | 64 |
| Q1 2025 | 70 |
| Q2 2025 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 25 | 23 |
| Q4 2023 | 33 | 20 |
| Q1 2024 | 37 | 20 |
| Q2 2024 | 25 | 31 |
| Q3 2024 | 26 | 30 |
| Q4 2024 | 35 | 19 |
| Q1 2025 | 42 | 24 |
| Q2 2025 | 39 | 30 |
Biggest buyers
| Polar Asset Management Partners Inc. | Added | +241.9k |
| ROYAL BANK OF CANADA | Added | +197.3k |
| Hennion & Walsh Asset Management, Inc. | Added | +105.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +63.9k |
| Rockefeller Capital Management L.P. | Added | +62.1k |
| JPMORGAN CHASE & CO | Added | +37.3k |
| Penserra Capital Management LLC | Added | +37.0k |
| Baird Financial Group, Inc. | New | +31.9k |
| Virtu Financial LLC | New | +28.0k |
| UBS Group AG | Added | +23.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -362.6k |
| READYSTATE ASSET MANAGEMENT LP | Sold out | -77.9k |
| Shaker Financial Services, LLC | Sold out | -42.9k |
| STIFEL FINANCIAL CORP | Reduced | -35.1k |
| SIT INVESTMENT ASSOCIATES INC | Sold out | -34.5k |
| JOURNEY STRATEGIC WEALTH LLC | Reduced | -28.0k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -17.5k |
| Pathstone Holdings, LLC | Sold out | -15.0k |
| Invesco Ltd. | Reduced | -14.0k |
| Moors & Cabot, Inc. | Sold out | -13.0k |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $62.1k | 0 | — | — |
| Q1 2024 | 1 | $233.1k | 0 | — | — |
| Q2 2024 | 2 | $204.5k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $11.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-27 | GRILLO ANTHONY Director | Bought | $11.0k750 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.9m $72.1m | Reduced -362.6k |
| Penserra Capital Management LLC 0.26% of their portfolio | 1.3m $18.6m | Added +37.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0m $15.5m | Added +22.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 438.5k $6.5m | Added +12.2k |
| Hennion & Walsh Asset Management, Inc. 0.26% of their portfolio | 436.3k $6.5m | Added +105.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 409.5k $6.1m | Added +197.3k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 405.0k $6.0m | Reduced -2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 300.2k $4.5m | Added +63.9k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 273.0k $4.1m | Unchanged |
| Polar Asset Management Partners Inc. 0.10% of their portfolio | 257.0k $3.8m | Added +241.9k |
| Invesco Ltd. 0.00% of their portfolio | 205.7k $3.1m | Reduced -14.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 186.0k $2.8m | Reduced -35.1k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 169.7k $2.5m | Added +6.9k |
| LPL Financial LLC 0.00% of their portfolio | 153.0k $2.3m | Added +4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 143.8k $2.1m | Added +37.3k |
| Consolidated Portfolio Review Corp 0.28% of their portfolio | 138.6k $2.1m | Reduced -5.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 128.3k $1.9m | Added +3.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 124.2k $1.8m | Added +62.1k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.37% of their portfolio | 109.7k $1.6m | Added +12.5k |
| UBS Group AG 0.00% of their portfolio | 74.9k $1.1m | Added +23.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 70.7k $1.0m | Reduced -17.5k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 56.7k $841.1k | Reduced -2.4k |
| Bramshill Investments, LLC 0.07% of their portfolio | 48.0k $712.0k | Reduced -84 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 44.1k $654.0k | Added +1.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 42.7k $634.3k | Added +8.6k |
| Hilltop Holdings Inc. 0.04% of their portfolio | 40.1k $595.8k | Added +1.2k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 39.7k $588.6k | Added +2.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 35.5k $526.7k | Added +18.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 32.7k $484.8k | Reduced -3.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 32.0k $475.0k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 31.9k $473.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 30.8k $456.6k | Added +3.0k |
| Virtu Financial LLC 0.02% of their portfolio | 28.0k $415.0k | New |
| BlackRock, Inc. 0.00% of their portfolio | 26.7k $396.5k | Added +2.2k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 25.2k $373.0k | Added +4.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.5k $348.2k | Added +4.4k |
| Elequin Capital, LP 0.05% of their portfolio | 22.4k $332.1k | Added +13.7k |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 22.0k $326.5k | Reduced -28.0k |
| Centurion Wealth Management LLC 0.09% of their portfolio | 21.5k $319.7k | Reduced -459 |
| Mariner, LLC 0.00% of their portfolio | 17.9k $266.1k | Reduced -4.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.0k $237.7k | Reduced -2.4k |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 15.4k $228.9k | Reduced -200 |
| Lido Advisors, LLC 0.00% of their portfolio | 14.1k $210.7k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.0k $207.1k | Added +421 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.3k $183.1k | Reduced -10 |
| Merit Financial Group, LLC 0.00% of their portfolio | 11.6k $172.4k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 11.4k $169.2k | First filing |
| COMERICA BANK 0.00% of their portfolio | 10.4k $153.9k | Added +248 |
| Naviter Wealth, LLC 0.02% of their portfolio | 10.3k $154.4k | New |
| Allie Family Office LLC 0.07% of their portfolio | 10.0k $148.4k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9.4k $139.2k | Added +284 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 6.7k $100.0k | Added +5.7k |
| NFSG Corp 0.01% of their portfolio | 4.7k $70.4k | New |
| Anfield Capital Management, LLC 0.02% of their portfolio | 3.9k $58.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 3.4k $50.3k | Added +1.5k |
| WPG Advisers, LLC 0.04% of their portfolio | 2.9k $42.4k | Reduced -801 |
| CWM, LLC 0.00% of their portfolio | 2.2k $33.0k | Added +24 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.8k $26.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.5k $22.3k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.5k $22.3k | Reduced -4.2k |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 1.0k $14.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 690 $10.2k | Reduced -2.1k |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 400 $5.9k | New |
| Allworth Financial LP 0.00% of their portfolio | 200 $3.0k | New |
| ASSETMARK, INC 0.00% of their portfolio | 185 $2.7k | Reduced -65 |
| Garde Capital, Inc. 0.00% of their portfolio | 132 $2.0k | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio | 125 $1.0k | Added +100 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 110 $1.6k | Reduced -890 |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 100 $1.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |