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Disclosery

WDI WESTERN ASSET DIVERSIFIED IN

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COM SHS BEN INT (fund), issuer CIK 1819559

70 managers (70 13F filers) reported a position in WDI shares at 2025-06-30, 11,702,804 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
70
13F filers
70
New
8
Added
29
Reduced
21
Sold out
10
Shares held by filers
11,702,804

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,857,820$72.1M<0.01%-362,55613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,252,927$18.6M0.26%+37,03313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,047,093$15.5M<0.01%+22,48513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/438,469$6.51M<0.01%+12,24613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.436,282$6.47M0.26%+105,21513F-HRTimeline
Advisors Asset Management, Inc.404,982$6.01M0.11%-1,97013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC300,170$4.46M0.01%+63,85513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.272,993$4.05M0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.257,006$3.81M0.1%+241,85313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.205,723$3.05M<0.01%-14,02513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA204,765$3.04M<0.01%-7,47913F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP185,985$2.76M<0.01%-35,06513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC169,729$2.52M0.02%+6,89913F-HRTimelineGroup
LPL Financial LLC153,048$2.27M<0.01%+4,84713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143,759$2.13M<0.01%+37,25913F-HRTimelineGroup
Consolidated Portfolio Review Corp138,640$2.06M0.28%-5,57113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP128,331$1.9M<0.01%+3,19713F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC109,686$1.63M0.37%+12,47813F-HRTimeline
UBS Group AGin group UBS Group AG74,878$1.11M<0.01%+22,99513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,709$1.05M<0.01%-17,46813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…62,102$922K<0.01%013F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …56,679$841K0.01%-2,36913F-HRTimelineGroup
Bramshill Investments, LLC47,976$712K0.07%-8413F-HRTimeline
Cambridge Investment Research Advisors,…44,055$654K<0.01%+1,01413F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC42,740$634K0.27%+8,59013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.40,147$596K0.04%+1,20013F-HRTimelineGroup
Integrated Wealth Concepts LLC39,665$589K0.01%+2,94413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,491$527K<0.01%+18,20713F-HRTimelineGroup
Steward Partners Investment Advisory, L…32,670$485K<0.01%-3,88613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…32,000$475K<0.01%013F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,872$473K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers30,768$457K<0.01%+3,02513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC27,990$415K0.02%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.26,717$396K<0.01%+2,17813F-HRTimelineGroup
WEDBUSH SECURITIES INC25,159$373K0.01%+4,65113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,466$348K<0.01%+4,38613F-HRTimelineGroup
Elequin Capital, LP22,377$332K0.05%+13,72213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC22,000$326K0.01%-27,97113F-HRTimeline
Centurion Wealth Management LLC21,543$320K0.09%-45913F-HRTimeline
Mariner, LLCin group Mariner, LLC17,928$266K<0.01%-4,16413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,016$238K<0.01%-2,40313F-HR/ATimelineGroup
SeaCrest Wealth Management, LLC15,423$229K0.02%-20013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,060$211K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC13,954$207K<0.01%+42113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,340$183K<0.01%-1013F-HRTimelineGroup
Merit Financial Group, LLC11,620$172K<0.01%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…11,400$169K0.01%13F-HRTimeline
Naviter Wealth, LLC10,300$154K0.02%new13F-HRTimeline
COMERICA BANK10,373$154K<0.01%+24813F-HRTimeline
Allie Family Office LLC10,000$148K0.07%013F-HRTimeline
SIGNATUREFD, LLC9,379$139K<0.01%+28413F-HRTimeline
Geneos Wealth Management Inc.6,739$100K<0.01%+5,71113F-HRTimeline
NFSG Corp4,742$70.4K0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,906$58K0.02%013F-HRTimelineGroup
AdvisorNet Financial, Inc3,392$50.3K<0.01%+1,54113F-HRTimeline
WPG Advisers, LLC2,860$42.4K0.04%-80113F-HRTimeline
CWM, LLCin group CWM, LLC2,216$33K<0.01%+2413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,800$26.7K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,502$22.3K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC1,500$22.3K<0.01%-4,20213F-HRTimeline
FNY Investment Advisers, LLC1,000$14K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.690$10.2K<0.01%-2,07313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$5.94K<0.01%new13F-HRTimelineGroup
Allworth Financial LP200$2.97K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC185$2.75K<0.01%-6513F-HRTimelineGroup
Garde Capital, Inc.132$1.96K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…110$1.63K<0.01%-89013F-HRTimelineGroup
Decker Retirement Planning Inc.100$1.48K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC125$1K<0.01%+10013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.