As of the latest SEC filings, Western Asset Diversified Income Fund (WDI) (WDI) is held by 9 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $18,927,121.92 in market value, representing 2.87% of its portfolio.
Funds holding Western Asset Diversified Income Fund (WDI) (WDI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDI
- CIK:
- 0001819559
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 2.87% | $18,927,121.92 | 1,408,268 | Mar 31, 2026 | May 27, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 2.19% | $1,644,607.20 | 117,640 | Feb 28, 2026 | Apr 23, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 0.58% | $694,841.33 | 49,667 | Apr 30, 2026 | Jun 26, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 0.85% | $590,701.44 | 43,951 | Mar 31, 2026 | May 26, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.04% | $302,771.58 | 21,642 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $123,916.80 | 9,220 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $42,529.60 | 3,040 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,593.92 | 193 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $981.12 | 73 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)