Western Asset DiversWDI
13F holders, Q3 2025 (September 30)65holders −4
5new positions
9sold out
$14.71avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding Western Asset Divers Inc. (WDI) in their 13F filings, down 4 from Q2 2025. 5 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($68.9M), Penserra Capital Management LLC ($19.6M) and Wells Fargo & Company ($15.7M).
- Company
- Western Asset Divers Inc.
- CUSIP
- 95790K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $802K |
| Exits | 9 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 403,564 shares bought and 470,085 shares sold, net −66,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Morgan Stanley | 0.00% | Reduce -3.6% | 4,682,379 | $68.9M |
| Penserra Capital Management LLC | 0.23% | Add +6.4% | 1,332,621 | $19.6M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 1,068,646 | $15.7M |
| Hennion & Walsh Asset Management, Inc. | 0.24% | Add +5.2% | 458,916 | $6.8M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 433,868 | $6.4M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -1.7% | 398,104 | $5.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 272,993 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.6% | 271,391 | $4.0M |
| Polar Asset Management Partners Inc. | 0.11% | Add +2.0% | 262,130 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +6.4% | 217,847 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +7.0% | 198,979 | $2.9M |
| LPL Financial LLC | 0.00% | Add +15.9% | 177,389 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +3.8% | 176,139 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +22.2% | 175,709 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -18.8% | 167,038 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +18.3% | 151,745 | $2.2M |
| Consolidated Portfolio Review Corp | 0.27% | Add +3.6% | 143,619 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | Add +21.9% | 133,668 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +35.2% | 95,604 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +32.2% | 82,102 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce 0.0% | 56,678 | $834K |
| UBS Group AG | 0.00% | Reduce -35.6% | 48,228 | $709K |
| Bramshill Investments, LLC | 0.05% | Reduce -2.3% | 46,865 | $689K |
| Cetera Investment Advisers | 0.00% | Add +42.2% | 43,765 | $644K |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.5% | 43,422 | $639K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 41,449 | $610K |
| Jane Street Group, LLC | 0.00% | Add +6.0% | 37,614 | $553K |
| Baird Financial Group, Inc. | 0.00% | Add +3.1% | 32,875 | $484K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32,670 | $481K |
| Thrivent Financial for Lutherans | 0.00% | No change | 32,000 | $471K |
| Journey Strategic Wealth LLC | 0.01% | Add +36.4% | 30,000 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 25,024 | $368K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.0% | 24,659 | $363K |
| NewEdge Advisors, LLC | 0.00% | New | 24,358 | $358K |
| Centurion Wealth Management LLC | 0.07% | Add +0.0% | 21,545 | $317K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +7.6% | 16,593 | $248K |
| Osaic Holdings, Inc. | 0.00% | No change | 16,016 | $240K |
| Mariner, LLC | 0.00% | Reduce -11.3% | 15,897 | $234K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 14,374 | $211K |
| HRT Financial LP | 0.00% | New | 13,084 | $192K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 12,059 | $177K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 11,400 | $168K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.7% | 11,078 | $163K |
| Susquehanna International Group, LLP | 0.00% | New | 10,295 | $151K |
| Lido Advisors, LLC | 0.00% | Reduce -28.0% | 10,125 | $150K |
| Comerica Bank | 0.00% | Reduce -1.7% | 10,193 | $150K |
| Allie Family Office LLC | 0.07% | No change | 10,000 | $147K |
| BlackRock, Inc. | 0.00% | Reduce -73.9% | 6,980 | $103K |
| Advisory Services Network, LLC | 0.00% | New | 6,600 | $97K |
| AdvisorNet Financial, Inc | 0.00% | Add +51.2% | 5,129 | $75K |
| Signaturefd, LLC | 0.00% | Reduce -50.3% | 4,661 | $69K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,906 | $57K |
| WPG Advisers, LLC | 0.03% | Reduce -8.3% | 2,624 | $39K |
| NFSG Corp | 0.01% | Reduce -47.2% | 2,504 | $37K |
| Cwm, LLC | 0.00% | Add +9.7% | 2,431 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +13.8% | 1,710 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,500 | $22K |
| Allworth Financial LP | 0.00% | Add +400.0% | 1,000 | $15K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 690 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 185 | $3K |
| Assetmark, Inc. | 0.00% | No change | 185 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 125 | $2K |
| Decker Retirement Planning Inc. | 0.00% | No change | 100 | $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.