Western Asset DiversWDI
13F holders, Q2 2025 (June 30)69holders
8new positions
9sold out
$14.84avg. 13F price*
At the end of Q2 2025, 69 institutions reported holding Western Asset Divers Inc. (WDI) in their 13F filings, unchanged from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($72.1M), Penserra Capital Management LLC ($18.6M) and Wells Fargo & Company ($15.5M).
- Company
- Western Asset Divers Inc.
- CUSIP
- 95790K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 9 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 725,832 shares bought and 706,254 shares sold, net +19,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Morgan Stanley | 0.00% | Reduce -7.0% | 4,857,820 | $72.1M |
| Penserra Capital Management LLC | 0.26% | Add +3.0% | 1,252,927 | $18.6M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 1,047,093 | $15.5M |
| Bank of America Corp. | 0.00% | Add +2.9% | 438,469 | $6.5M |
| Hennion & Walsh Asset Management, Inc. | 0.26% | Add +31.8% | 436,282 | $6.5M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -0.5% | 404,982 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +27.0% | 300,170 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | No change | 272,993 | $4.1M |
| Polar Asset Management Partners Inc. | 0.13% | Add +1596.1% | 257,006 | $3.8M |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 205,723 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 204,765 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -15.9% | 185,985 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +4.2% | 169,729 | $2.5M |
| LPL Financial LLC | 0.00% | Add +3.3% | 153,048 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +35.0% | 143,759 | $2.1M |
| Consolidated Portfolio Review Corp | 0.28% | Reduce -3.9% | 138,640 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +2.5% | 128,331 | $1.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.37% | Add +12.8% | 109,686 | $1.6M |
| UBS Group AG | 0.00% | Add +44.3% | 74,878 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.8% | 70,709 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 62,102 | $922K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.0% | 56,679 | $841K |
| Bramshill Investments, LLC | 0.07% | Reduce -0.2% | 47,976 | $712K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 44,055 | $654K |
| Robinson Capital Management, LLC | 0.27% | Add +25.1% | 42,740 | $634K |
| Hilltop Holdings Inc. | 0.04% | Add +3.1% | 40,147 | $596K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.0% | 39,665 | $589K |
| Jane Street Group, LLC | 0.00% | Add +105.3% | 35,491 | $527K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.6% | 32,670 | $485K |
| Thrivent Financial for Lutherans | 0.00% | No change | 32,000 | $475K |
| Baird Financial Group, Inc. | 0.00% | New | 31,872 | $473K |
| Cetera Investment Advisers | 0.00% | Add +10.9% | 30,768 | $457K |
| Virtu Financial LLC | 0.02% | New | 27,990 | $415K |
| BlackRock, Inc. | 0.00% | Add +8.9% | 26,717 | $396K |
| Wedbush Securities Inc. | 0.01% | Add +22.7% | 25,159 | $373K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.0% | 23,466 | $348K |
| Elequin Capital, LP | 0.11% | Add +158.5% | 22,377 | $332K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -56.0% | 22,000 | $326K |
| Centurion Wealth Management LLC | 0.09% | Reduce -2.1% | 21,543 | $320K |
| Mariner, LLC | 0.00% | Reduce -18.9% | 17,928 | $266K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 16,016 | $238K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.3% | 15,423 | $229K |
| Lido Advisors, LLC | 0.00% | No change | 14,060 | $211K |
| Private Advisor Group, LLC | 0.00% | Add +3.1% | 13,954 | $207K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 12,340 | $183K |
| Merit Financial Group, LLC | 0.00% | New | 11,620 | $172K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 11,400 | $169K |
| Naviter Wealth, LLC | 0.02% | New | 10,300 | $154K |
| Comerica Bank | 0.00% | Add +2.5% | 10,373 | $154K |
| Allie Family Office LLC | 0.07% | No change | 10,000 | $148K |
| Signaturefd, LLC | 0.00% | Add +3.1% | 9,379 | $139K |
| Geneos Wealth Management Inc. | 0.00% | Add +555.5% | 6,739 | $100K |
| NFSG Corp | 0.01% | New | 4,742 | $70K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,906 | $58K |
| AdvisorNet Financial, Inc | 0.00% | Add +83.3% | 3,392 | $50K |
| WPG Advisers, LLC | 0.04% | Reduce -21.9% | 2,860 | $42K |
| Cwm, LLC | 0.00% | Add +1.1% | 2,216 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 1,502 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -73.7% | 1,500 | $22K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,000 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -75.0% | 690 | $10K |
| Principal Securities, Inc. | 0.00% | New | 400 | $6K |
| Allworth Financial LP | 0.00% | New | 200 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -26.0% | 185 | $3K |
| Garde Capital, Inc. | 0.00% | No change | 132 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -89.0% | 110 | $2K |
| Decker Retirement Planning Inc. | 0.00% | New | 100 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +400.0% | 125 | $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.