Western Asset DiversWDI
13F holders, Q2 2026 (June 30)66holders
8new positions
6sold out
$13.56avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding Western Asset Divers Inc. (WDI) in their 13F filings, unchanged from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($59.0M), Penserra Capital Management LLC ($19.9M) and Wells Fargo & Company ($12.8M).
- Company
- Western Asset Divers Inc.
- CUSIP
- 95790K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 6 | $3.9M |
All 13F filers, Q1 2026 → Q2 2026: 342,488 shares bought and 735,050 shares sold, net −392,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 4,349,002 | $59.0M |
| Penserra Capital Management LLC | 0.15% | Add +4.0% | 1,469,019 | $19.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 945,389 | $12.8M |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 742,919 | $10.1M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +0.4% | 475,973 | $6.5M |
| Bank of America Corp. | 0.00% | Add +3.1% | 440,533 | $6.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 272,993 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 261,626 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 244,675 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Add +8.0% | 237,034 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 231,826 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +6.4% | 193,456 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 188,343 | $2.6M |
| &partners | 0.01% | Reduce -22.9% | 184,965 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 82,102 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +10.9% | 81,220 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -58.2% | 75,266 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -34.2% | 70,957 | $962K |
| Oppenheimer & Co. Inc. | 0.01% | Add +10.0% | 65,585 | $889K |
| NewEdge Advisors, LLC | 0.00% | Add +73.3% | 64,403 | $873K |
| Cetera Investment Advisers | 0.00% | Add +16.0% | 60,756 | $824K |
| Bramshill Investments, LLC | 0.05% | Add +1.1% | 47,408 | $643K |
| Baird Financial Group, Inc. | 0.00% | Add +3.4% | 47,317 | $642K |
| UBS Group AG | 0.00% | Reduce -0.1% | 37,651 | $511K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -9.8% | 34,082 | $462K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 33,303 | $452K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 30,533 | $414K |
| HighTower Advisors, LLC | 0.00% | New | 29,000 | $393K |
| Jane Street Group, LLC | 0.00% | New | 28,388 | $385K |
| Closed-End Fund Advisors, Inc. | 0.33% | Add +3.4% | 25,287 | $343K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +7.1% | 24,403 | $331K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.1% | 24,000 | $325K |
| COFG Advisors, LLC | 0.05% | Add +3.3% | 22,465 | $305K |
| XTX Topco Ltd | 0.00% | New | 22,359 | $303K |
| Centurion Wealth Management LLC | 0.07% | Add +0.4% | 21,631 | $293K |
| Osaic Holdings, Inc. | 0.00% | Add +14.4% | 20,046 | $272K |
| Shaker Financial Services, LLC | 0.08% | Reduce -87.1% | 19,584 | $266K |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.2% | 19,231 | $261K |
| Private Advisor Group, LLC | 0.00% | Add +3.3% | 15,977 | $217K |
| Global Retirement Partners, LLC | 0.00% | — | 15,009 | $204K |
| Wedbush Securities Inc. | 0.01% | Reduce -35.4% | 14,609 | $198K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -6.8% | 14,533 | $197K |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 14,416 | $195K |
| Mariner, LLC | 0.00% | Reduce -6.5% | 13,396 | $182K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 12,535 | $170K |
| Punch & Associates Investment Management, Inc. | 0.01% | No change | 11,855 | $161K |
| Sovran Advisors, LLC | 0.01% | Add +10.7% | 11,865 | $155K |
| Merit Financial Group, LLC | 0.00% | Add +4.8% | 11,262 | $153K |
| Focus Financial Network, Inc. | 0.00% | New | 10,631 | $144K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 10,314 | $140K |
| Allie Family Office LLC | 0.05% | No change | 10,000 | $136K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 8,363 | $113K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.5% | 7,560 | $103K |
| AdvisorNet Financial, Inc | 0.00% | No change | 4,517 | $61K |
| Allworth Financial LP | 0.00% | Add +125.0% | 4,500 | $61K |
| Clear Street Group Inc. | 0.00% | New | 4,414 | $60K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.3% | 4,306 | $58K |
| WPG Advisers, LLC | 0.02% | Reduce -1.5% | 2,504 | $34K |
| Noble Wealth Management PBC | 0.01% | Add +70.0% | 1,700 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 690 | $9K |
| Institute for Wealth Management, LLC. | 0.00% | New | 661 | $9K |
| Osbon Capital Management LLC | 0.01% | Add +6.3% | 571 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 212 | $3K |
| Assetmark, Inc. | 0.00% | No change | 185 | $3K |
| Decker Retirement Planning Inc. | 0.00% | New | 100 | $1K |
| Bessemer Group Inc. | 0.00% | New | 87 | $1K |
"% of holder's portfolio" is WDI's weight in each manager's 13F, not the share of Western Asset Divers Inc. the manager owns.