Western Asset Diversified Income Fund

NYSE:WDIFinancial Services · Asset Management - Income

Mkt Cap$592.84M

Float51.91M

Shares O/S51.91M

Inst Own22.3%

Div Yield15.60%

Dilution

-1.72%$11.42

AH Close$11.42+0.00%vs close

Mkt Cap$592.84M

Float51.91M

O/S51.91M

Inst Own22.3%

Div Yield15.60%

Dilution

NYSE:WDI$11.42-1.72%

MCap$592.84M

Float51.91M

O/S51.91M

Inst Own22.3%

Dilution

Historical Data

Date	Open	High	Low	Close	Volume

Key Metrics

Market Cap$592.84M

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership22.26%

based on 51.91M shares outstanding

SectorFinancial Services

IndustryAsset Management - Income

ExchangeNYSE

Country

IPO DateJun 25, 2021

Shares Outstanding51.91M

Float51.91M

Company Overview

The Western Asset Diversified Income Fund functions as a closed-end investment management firm.

Its primary aim is to generate substantial current income, while also pursuing capital growth as a secondary objective. The fund was established on July 27, 2020, and is headquartered in New York City.

Leadership

Christopher Berarducci

Treasurer and Principal Financial Officer

Fred Jensen

Chief Compliance Officer

Jane E. Trust

Director, President and Chief Executive Officer

Jeanne M. Kelly

Senior Vice President

Employees

Country

Sector

Financial Services

Website

franklintempleton.com

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trading

Insider	Title	Type	Shares	Value	Date
Buchanan Michael Carlton	--	Purchase	5.0K	$59.4K	Sep 24, 2026
Kumar Nisha	Director	Sale	9.0K	$118.1K	Aug 10, 2026
Kumar Nisha	Director	Sale	3.2K	$42.4K	Aug 10, 2026
Kumar Nisha	Director	Sale	3.8K	$49.3K	Aug 10, 2026
Kumar Nisha	Director	Sale	6.9K	$90.8K	Aug 10, 2026
Kumar Nisha	Director	Sale	3.8K	$50.5K	Mar 11, 2026

Shareholders

22.3%

Institutional

(64)

0.0%

Insiderⓘ

(3)

0.0%

5%+ Owners

(0)

77.7%

Unattributed (incl. retail)ⓘ

Institutional22.3%

Insider0.0%

Unattributed (incl. retail)77.7%

Top Shareholders

Name	Shares	%	Source
MORGAN STANLEY	4.3M	8.4%	13F
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Nov 2024	2.8M	5.5%	13G
Penserra Capital Management LLC	1.5M	2.8%	13F
WELLS FARGO & COMPANY/MN	945.4K	1.8%	13F
RAYMOND JAMES FINANCIAL INC	742.9K	1.4%	13F
Hennion & Walsh Asset Management, Inc.	450.0K	0.9%	13F
BANK OF AMERICA CORP /DE/	440.5K	0.8%	13F
COHEN & STEERS, INC.	273.0K	0.5%	13F
STIFEL FINANCIAL CORP	261.6K	0.5%	13F
ROYAL BANK OF CANADA	244.7K	0.5%	13F