SEC 13F Intelligence

WDIWESTERN ASSET DIVERSIFIED IN

CUSIP 95790K109 · Yahoo Finance ↗ · Google Finance ↗

Western Asset Diversified In (WDI) has 66 institutional holders in Filings Flow’s 13F database, together reporting 11.78M shares worth $132M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Raymond James Financial Inc.

Institutional Holders
66
Q1 2026
Reported Value
$132M
Ticker
WDI
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 5Q2 ’21Q4 ’21: 22Q4 ’21Q4 ’22: 46Q4 ’22Q4 ’25: 71Q4 ’25Q1 ’26: 66Q1 ’26Q2 ’26: 8Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $422,000Q2 ’21Q4 ’21: $104MQ4 ’21Q4 ’22: $77MQ4 ’22Q4 ’25: $138MQ4 ’25Q1 ’26: $132MQ1 ’26Q2 ’26: $21MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Shaker Financial Services, LLC$287M AUM0.71%$2M151.5KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.34%$2M135.9KQ4 2025OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.27%$2M143.6KQ3 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.18%$6M476.0KQ2 2026
COFG Advisors, LLC$404M AUM0.07%$292,29521.7KQ1 2026OLDER
Centurion Wealth Management LLC$418M AUM0.07%$293,32121.6KQ2 2026
Allie Family Office LLC$228M AUM0.06%$134,40010.0KQ1 2026OLDER
Bramshill Investments, LLC$1.2B AUM0.05%$630,17546.9KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$743,57253.8KQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.04%$4M262.1KQ3 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.04%$2M180.1KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.03%$615,82145.8KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.03%$507,62037.8KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.03%$34,1782.5KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.02%$3M219.5KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.02%$197,06714.5KQ2 2026
&PARTNERS$20.2B AUM0.02%$3M239.9KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.01%$52,4973.9KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.01%$149,90310.7KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$23,0521.7KQ2 2026
OPPENHEIMER & CO INC$8.2B AUM0.01%$801,32059.6KQ1 2026OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.01%$159,33111.9KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$698,73250.6KQ4 2025OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.01%$322,56024.0KQ1 2026OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.01%$167,69411.4KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$57,6844.3KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.01%$7,217537Q1 2026OLDER
NFSG Corp$608M AUM0.01%$36,8342.5KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$194,05814.1KQ4 2025OLDER
Focus Financial Network, Inc.$3.2B AUM0.00%$144,15610.6KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$60M4.35MQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$191,41213.9KQ4 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$306,12322.8KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$60,7084.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M249.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$102,5137.6KQ2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M686.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$13M964.1KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$439,08532.7KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$362,88027.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M82.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$499,43737.2KQ2 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M181.8KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M88.8KQ4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$144,45310.7KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$67,0744.9KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$207,92615.5KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$615,35045.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M245.7KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$1,471100Q3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$703,98352.4KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$2,849212Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M243.1KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$139,29710.1KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M427.4KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$134,40010.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$235,41417.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$21,5041.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$195,52014.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$20,7151.5KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$1M107.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$188,93814.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$110,7578.2KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$5,524400Q4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$138,30410.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M181.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$9,274690Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$26,8802.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$18,9511.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$392,38629.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$692,87650.2KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$506,39237.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$24,6691.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$410,24029.7KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$265,15819.7KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$24,8581.8KQ4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,486185Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$195,45114.5KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.