WDI institutional holders

WESTERN ASSET DIVERSIFIED IN · 13F, 2026Q2

Managers holding66
Shares held11,444,037
Reported value$155.2m
Quarter flows9 new, 33 added, 16 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY4,349,002$59.0m0.0%
Penserra Capital Management LLC1,469,019$19.9m0.2%
WELLS FARGO & COMPANY/MN945,389$12.8m0.0%
RAYMOND JAMES FINANCIAL INC742,919$10.1m0.0%
Hennion & Walsh Asset Management, Inc.475,973$6.5m0.2%
BANK OF AMERICA CORP /DE/440,533$6.0m0.0%
COHEN & STEERS, INC.272,993$3.7m0.0%
STIFEL FINANCIAL CORP261,626$3.5m0.0%
ROYAL BANK OF CANADA244,675$3.3m0.0%
GUGGENHEIM CAPITAL LLC237,034$3.2m0.0%
LPL Financial LLC231,826$3.1m0.0%
FIRST TRUST ADVISORS LP193,456$2.6m0.0%
JPMORGAN CHASE & CO188,343$2.6m0.0%
&PARTNERS184,965$2.5m0.0%
Rockefeller Capital Management L.P.82,102$1.1m0.0%
Thrivent Financial for Lutherans81,220$1.1m0.0%
Advisors Asset Management, Inc.75,266$1.0m0.0%
Invesco Ltd.70,957$962,1770.0%
OPPENHEIMER & CO INC65,585$889,3330.0%
NewEdge Advisors, LLC64,403$873,2990.0%
Cetera Investment Advisers60,756$823,8510.0%
Bramshill Investments, LLC47,408$642,8520.0%
Baird Financial Group, Inc.47,317$641,6190.0%
UBS Group AG37,651$510,5480.0%
EVOLVE PRIVATE WEALTH, LLC34,082$462,1570.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("WDI"). WDI price history · All 13F data

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