Vault-13

WESTERN ASSET DIVERSIFIED IN WDI

COM SHS BEN INT · Closed-End Fund · CUSIP 95790K109

70 institutional holders +0 vs Q1 2025
11,969,67112.0m shares reported held*
$177.6mreported value*
8 new 31 added 20 reduced 10 sold out net bought ≈ $4.2m (+284.1k shares)

* 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

0255075Q3 22: 47Q4 22: 52Q1 23: 56Q2 23: 56Q3 23: 53Q4 23: 53Q1 24: 59Q2 24: 61Q3 24: 56Q4 24: 64Q1 25: 70Q2 25: 7070Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202247
Q4 202252
Q1 202356
Q2 202356
Q3 202353
Q4 202353
Q1 202459
Q2 202461
Q3 202456
Q4 202464
Q1 202570
Q2 202570

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 25 bought or addedQ3 23: 23 cut or sold outQ4 23: 33 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 20 cut or sold outQ2 24: 25 bought or addedQ2 24: 31 cut or sold outQ2 24Q3 24: 26 bought or addedQ3 24: 30 cut or sold outQ4 24: 35 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 24 cut or sold outQ2 25: 39 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232523
Q4 20233320
Q1 20243720
Q2 20242531
Q3 20242630
Q4 20243519
Q1 20254224
Q2 20253930

Biggest buyers

Polar Asset Management Partners Inc. Added +241,853+241.9k
ROYAL BANK OF CANADA Added +197,286+197.3k
Hennion & Walsh Asset Management, Inc. Added +105,215+105.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +63,855+63.9k
Rockefeller Capital Management L.P. Added +62,102+62.1k
JPMORGAN CHASE & CO Added +37,259+37.3k
Penserra Capital Management LLC Added +37,033+37.0k
Baird Financial Group, Inc. New +31,872+31.9k
Virtu Financial LLC New +27,990+28.0k
UBS Group AG Added +22,995+23.0k

Biggest sellers

MORGAN STANLEY Reduced -362,556-362.6k
READYSTATE ASSET MANAGEMENT LP Sold out -77,934-77.9k
Shaker Financial Services, LLC Sold out -42,886-42.9k
STIFEL FINANCIAL CORP Reduced -35,065-35.1k
SIT INVESTMENT ASSOCIATES INC Sold out -34,485-34.5k
JOURNEY STRATEGIC WEALTH LLC Reduced -27,971-28.0k
RAYMOND JAMES FINANCIAL INC Reduced -17,468-17.5k
Pathstone Holdings, LLC Sold out -15,040-15.0k
Invesco Ltd. Reduced -14,025-14.0k
Moors & Cabot, Inc. Sold out -13,000-13.0k

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)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$62.1k0——
Q1 20241$233.1k0——
Q2 20242$204.5k0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$11.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-27 GRILLO ANTHONY Director Bought 750 $14.63 $11.0k750 shares new

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,857,8204.9m $72.1m $72.1m 0.00% Reduced -362.6k -362,556
2 Penserra Capital Management LLC 0.26% of their portfolio ORINDA, CA 1,252,9271.3m $18.6m $18.6m 0.26% Added +37.0k +37,033
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,047,0931.0m $15.5m $15.5m 0.00% Added +22.5k +22,485
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 438,469438.5k $6.5m $6.5m 0.00% Added +12.2k +12,246
5 Hennion & Walsh Asset Management, Inc. 0.26% of their portfolio Parsippany, NJ 436,282436.3k $6.5m $6.5m 0.26% Added +105.2k +105,215
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 409,530409.5k $6.1m $6.1m 0.00% Added +197.3k +197,286
7 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 404,982405.0k $6.0m $6.0m 0.11% Reduced -2.0k -1,970
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 300,170300.2k $4.5m $4.5m 0.01% Added +63.9k +63,855
9 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 272,993273.0k $4.1m $4.1m 0.01% Unchanged
10 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 257,006257.0k $3.8m $3.8m 0.10% Added +241.9k +241,853
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 205,723205.7k $3.1m $3.1m 0.00% Reduced -14.0k -14,025
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 185,985186.0k $2.8m $2.8m 0.00% Reduced -35.1k -35,065
13 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 169,729169.7k $2.5m $2.5m 0.02% Added +6.9k +6,899
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,048153.0k $2.3m $2.3m 0.00% Added +4.8k +4,847
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,759143.8k $2.1m $2.1m 0.00% Added +37.3k +37,259
16 Consolidated Portfolio Review Corp 0.28% of their portfolio WOODBURY, NY 138,640138.6k $2.1m $2.1m 0.28% Reduced -5.6k -5,571
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 128,331128.3k $1.9m $1.9m 0.00% Added +3.2k +3,197
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 124,204124.2k $1.8m $1.8m 0.00% Added +62.1k +62,102
19 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.37% of their portfolio LEAWOOD, KS 109,686109.7k $1.6m $1.6m 0.37% Added +12.5k +12,478
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,87874.9k $1.1m $1.1m 0.00% Added +23.0k +22,995
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 70,70970.7k $1.0m $1.0m 0.00% Reduced -17.5k -17,468
22 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 56,67956.7k $841.1k $841.1k 0.01% Reduced -2.4k -2,369
23 Bramshill Investments, LLC 0.07% of their portfolio NAPLES, FL 47,97648.0k $712.0k $712.0k 0.07% Reduced -84 -84
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,05544.1k $654.0k $654.0k 0.00% Added +1.0k +1,014
25 ROBINSON CAPITAL MANAGEMENT, LLC 0.27% of their portfolio GROSSE POINTE FARMS, MI 42,74042.7k $634.3k $634.3k 0.27% Added +8.6k +8,590
26 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 40,14740.1k $595.8k $595.8k 0.04% Added +1.2k +1,200
27 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 39,66539.7k $588.6k $588.6k 0.01% Added +2.9k +2,944
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,49135.5k $526.7k $526.7k 0.00% Added +18.2k +18,207
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 32,67032.7k $484.8k $484.8k 0.00% Reduced -3.9k -3,886
30 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 32,00032.0k $475.0k $475.0k 0.00% Unchanged
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,87231.9k $473.0k $473.0k 0.00% New
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,76830.8k $456.6k $456.6k 0.00% Added +3.0k +3,025
33 Virtu Financial LLC 0.02% of their portfolio New York, NY 27,99028.0k $415.0k $415.0k 0.02% New
34 BlackRock, Inc. 0.00% of their portfolio New York, NY 26,71726.7k $396.5k $396.5k 0.00% Added +2.2k +2,178
35 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 25,15925.2k $373.0k $373.0k 0.01% Added +4.7k +4,651
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,46623.5k $348.2k $348.2k 0.00% Added +4.4k +4,386
37 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 22,37722.4k $332.1k $332.1k 0.05% Added +13.7k +13,722
38 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 22,00022.0k $326.5k $326.5k 0.01% Reduced -28.0k -27,971
39 Centurion Wealth Management LLC 0.09% of their portfolio Mclean, VA 21,54321.5k $319.7k $319.7k 0.09% Reduced -459 -459
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,92817.9k $266.1k $266.1k 0.00% Reduced -4.2k -4,164
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,01616.0k $237.7k $237.7k 0.00% Reduced -2.4k -2,403
42 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 15,42315.4k $228.9k $228.9k 0.02% Reduced -200 -200
43 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,06014.1k $210.7k $210.7k 0.00% Unchanged
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,95414.0k $207.1k $207.1k 0.00% Added +421 +421
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,34012.3k $183.1k $183.1k 0.00% Reduced -10 -10
46 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,62011.6k $172.4k $172.4k 0.00% New
47 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 11,40011.4k $169.2k $169.2k 0.01% First filing
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,37310.4k $153.9k $153.9k 0.00% Added +248 +248
49 Naviter Wealth, LLC 0.02% of their portfolio LITTLE ROCK, AR 10,30010.3k $154.4k $154.4k 0.02% New
50 Allie Family Office LLC 0.07% of their portfolio MIAMI, FL 10,00010.0k $148.4k $148.4k 0.07% Unchanged
51 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9,3799.4k $139.2k $139.2k 0.00% Added +284 +284
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6,7396.7k $100.0k $100.0k 0.00% Added +5.7k +5,711
53 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 4,7424.7k $70.4k $70.4k 0.01% New
54 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 3,9063.9k $58.0k $58.0k 0.02% Unchanged
55 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,3923.4k $50.3k $50.3k 0.00% Added +1.5k +1,541
56 WPG Advisers, LLC 0.04% of their portfolio BALTIMORE, MD 2,8602.9k $42.4k $42.4k 0.04% Reduced -801 -801
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2162.2k $33.0k $33.0k 0.00% Added +24 +24
58 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,8001.8k $26.7k $26.7k 0.00% Unchanged
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5021.5k $22.3k $22.3k 0.00% First filing
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $22.3k $22.3k 0.00% Reduced -4.2k -4,202
61 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,0001.0k $14.0k $14.0k 0.01% Unchanged
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 690690 $10.2k $10.2k 0.00% Reduced -2.1k -2,073
63 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 400400 $5.9k $5.9k 0.00% New
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $3.0k $3.0k 0.00% New
65 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 185185 $2.7k $2.7k 0.00% Reduced -65 -65
66 Garde Capital, Inc. 0.00% of their portfolio SEATTLE, WA 132132 $2.0k $2.0k 0.00% Unchanged
67 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 125125 $1.0k $1.0k 0.00% Added +100 +100
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110110 $1.6k $1.6k 0.00% Reduced -890 -890
69 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 100100 $1.5k $1.5k 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged