WDI — WESTERN ASSET DIVERS INC
As of Q2 2026, 7 SEC-registered investment managers reported holding WDI (WESTERN ASSET DIVERS INC) in their latest 13F filings, with a combined reported value of $81.99M across 6.05M shares. That is +1.1% by share count (+63.26K shares) versus the previous quarter, while reported value moved +2.0%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WDI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 4.35M | $58.97M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 945.39K | $12.82M | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 500.00K | $7.22M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 440.53K | $5.97M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 188.34K | $2.55M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 88.81K | $1.23M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 70.96K | $962.18K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 37.65K | $510.55K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 19.73K | $265.16K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 14.42K | $195.47K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2023 | 3.07K | $40.80K | 0.00% | New |
| Citigroup Inc history | Q2 2023 | 2.50K | $33.67K | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 38.00K | $503 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $14 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 188.34K sh · $2.55M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 19.73K sh · $265.16K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.38M | 1.50M | 1.71M | 3.01M | 3.43M | 3.87M | 4.58M | 4.76M | 4.70M | 4.52M | 5.22M | 5.45M | 5.25M | 5.26M | 5.22M | 4.86M | 4.68M | 4.35M | 4.41M | 4.35M |
| Wells Fargo & Co | 48.02K | 193.08K | 273.00K | 355.03K | 391.09K | 391.76K | 425.78K | 498.16K | 551.19K | 662.00K | 736.99K | 815.59K | 864.18K | 960.64K | 1.02M | 1.05M | 1.07M | 914.48K | 964.08K | 945.39K |
| Bank of America Corp | 116.51K | 279.61K | 275.40K | 317.75K | 298.14K | 296.18K | 399.26K | 548.43K | 612.25K | 782.75K | 820.32K | 576.29K | 589.76K | 614.88K | 426.22K | 438.47K | 433.87K | 430.24K | 427.37K | 440.53K |
| JPMorgan Chase & Co | — | 2.50K | 5.00K | 11.75K | 16.75K | 17.98K | 17.98K | 32.06K | 57.77K | 92.99K | 44.76K | 40.25K | 52.46K | 72.76K | 106.50K | 143.76K | 175.71K | 176.36K | — | 188.34K |
| Invesco Ltd | — | — | — | — | — | 41.70K | 43.67K | 41.19K | 20.47K | 75.36K | 123.52K | 175.57K | 202.86K | 210.63K | 219.75K | 205.72K | 167.04K | 122.92K | 107.82K | 70.96K |
| UBS Group AG | 1.63K | 106.03K | 8.29K | 7.00K | 12.62K | 11.36K | 22.93K | 24.67K | 26.23K | 113.39K | 78.54K | 61.57K | 65.39K | 80.55K | 51.88K | 74.88K | 48.23K | 42.42K | 37.68K | 37.65K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.54K | 26.72K | 6.98K | 14.42K | 14.54K | 14.42K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.73K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 88.81K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 2.50K | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | 250.00K | 250.00K | 500.00K | 500.90K | 500.90K | 250.91K | 500.00K | 500.00K | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | 30.00K | 38.00K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 3.07K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details