Western Asset Diversified Income Fund (WDI) (WDI)
Industry: Asset Management - Income
Western Asset Diversified Income Fund
NYSE:WDIFinancial Services · Asset Management - Income
AHAfter hours+0.00%$11.80
Prev close$11.74+0.51%Close$11.800.00%Now$11.80
Close$11.80+0.51%
Mkt Cap$612.56M
Float51.91M
O/S51.91M
VOL287K sh
$ Vol$3.39M
RVOL0.70×
Inst Own22.6%
SI0.1%
Div Yield15.09%
Dilution
MCap$612.56M
Float51.91M
O/S51.91M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 4, 2026 | 11.73 | 11.82 | 11.73 | 11.80 | 288,495 |
| Nov 3, 2026 | 11.65 | 11.75 | 11.64 | 11.74 | 324,602 |
| Nov 2, 2026 | 11.62 | 11.69 | 11.58 | 11.68 | 444,508 |
| Oct 30, 2026 | 11.70 | 11.70 | 11.57 | 11.60 | 556,654 |
| Oct 29, 2026 | 11.64 | 11.69 | 11.57 | 11.69 | 490,729 |
| Oct 28, 2026 | 11.54 | 11.62 | 11.53 | 11.62 | 415,527 |
| Oct 27, 2026 | 11.39 | 11.57 | 11.36 | 11.55 | 418,562 |
| Oct 26, 2026 | 11.49 | 11.49 | 11.34 | 11.38 | 414,393 |
| Oct 23, 2026 | 11.42 | 11.47 | 11.36 | 11.42 | 250,668 |
| Oct 22, 2026 | 11.63 | 11.66 | 11.57 | 11.62 | 388,718 |
| Oct 21, 2026 | 11.64 | 11.68 | 11.61 | 11.64 | 474,597 |
| Oct 20, 2026 | 11.60 | 11.65 | 11.58 | 11.63 | 350,347 |
| Oct 19, 2026 | 11.65 | 11.65 | 11.55 | 11.60 | 329,116 |
| Oct 16, 2026 | 11.66 | 11.78 | 11.59 | 11.63 | 434,501 |
| Oct 15, 2026 | 11.51 | 11.72 | 11.51 | 11.69 | 342,757 |
| Oct 14, 2026 | 11.63 | 11.67 | 11.50 | 11.50 | 426,776 |
| Oct 13, 2026 | 11.66 | 11.73 | 11.65 | 11.70 | 317,458 |
| Oct 12, 2026 | 11.74 | 11.74 | 11.62 | 11.66 | 350,886 |
| Oct 9, 2026 | 11.64 | 11.73 | 11.64 | 11.71 | 418,932 |
| Oct 8, 2026 | 11.69 | 11.69 | 11.57 | 11.68 | 576,590 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| -- | Purchase | 5.0K | $59.4K | Sep 24, 2026 | |
| Director | Sale | 9.0K | $118.1K | Aug 10, 2026 | |
| Director | Sale | 3.2K | $42.4K | Aug 10, 2026 | |
| Director | Sale | 3.8K | $49.3K | Aug 10, 2026 | |
| Director | Sale | 6.9K | $90.8K | Aug 10, 2026 | |
| Director | Sale | 3.8K | $50.5K | Mar 11, 2026 |
Shareholders
22.6%
Institutional
(66)
0.0%
Insiderⓘ
(3)
0.0%
5%+ Owners
(0)
77.4%
Unattributed (incl. retail)ⓘ
Institutional22.6%
Insider0.0%
Unattributed (incl. retail)77.4%
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 |
Sources: 13F, Form 4, 13D/13GO/S: 51.9M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
Insiders
- Buchanan Michael Carlton
- Kumar NishaDirector
- Sale Hillary ADirector
- GRILLO ANTHONYDirector
About
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.
Key Metrics
Market Cap$612.56M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership22.55%
based on 51.91M shares outstanding
SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
Country
US
IPO DateJun 25, 2021
Shares Outstanding51.91M
Float51.91M
52-Week Range
$11.34$14.61
$11.80(14th percentile)
Volume
Average Daily Volume412.01K
288.49K today vs 412.01K avg(-30%)
30d Avg
412.01K
60d Avg
391.03K
90d Avg
337.78K
Earnings
Dividend History
TTM Yield
15.09%
Paid monthly
Annual (LTM)
$1.78
Latest
$0.1485
Nov 20, 26
5Y Growth
--
Compliance Status
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