Western Asset Diversified Income Fund
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Price Chart
About the company
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.
- CEO
- Jane Elizabeth Trust
- IPO
- 2021
- HQ
- Pasadena, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $605.81M
- P/E
- 0.00
- PEG
- 0.00
- P/S
- 6.59
- P/B
- 0.00
- EV/EBITDA
- 13.34
- Div Yield
- 15.27%
- Gross Margin
- 78.85%
- Op Margin
- 77.89%
- Net Margin
- 77.89%
- ROE
- 9.29%
- ROIC
- 6.37%
Latest fiscal year · YoY change
- Revenue
- $91.90M-3.2%
- Gross Profit
- $72.46M+0.8%
- Op Income
- $71.58M
- Net Income
- $71.58M+1.8%
- EPS
- $0.00-100.0%
- OCF Growth
- +3.9%
- FCF Growth
- +3.9%
- 52W High
- $14.97
- 52W Low
- $11.57
- 50D MA
- $12.56
- 200D MA
- $13.39
- Beta
- 0.62
- RSI (14)
- 24
- Avg Volume
- 278.21K
No earnings-call transcripts are available for WDI yet.
- Free Float
- 0.0%
- Shares Outstanding
- 51.91M
- Float Shares
- 0
of shares held by institutions
67 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 4.35M | ▼ 62.80K |
| Penserra Capital Management LLC | 1.47M | ▲ 56.06K |
| Wells Fargo & Company/Mn | 945.39K | ▼ 18.69K |
| Raymond James Financial Inc | 742.92K | ▲ 55.99K |
| Hennion & Walsh Asset Management, Inc. | 475.97K | ▲ 2.01K |
| Bank Of America Corp | 440.53K | ▲ 13.16K |
| Cohen & Steers, Inc. | 272.99K | 0 |
| Stifel Financial Corp | 261.63K | ▲ 12.06K |
| Royal Bank Of Canada | 244.68K | ▲ 1.55K |
| Guggenheim Capital LLC | 237.03K | ▲ 17.58K |
| Lpl Financial LLC | 231.83K | ▼ 13.92K |
| First Trust Advisors LP | 193.46K | ▲ 11.68K |
Held by 5 ETFs
Biggest fund positions in WDI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 24, 26 | Buchanan Michael Carlton | buy | 5,000 |
| Sep 1, 26 | Mossman Brett Michael | other | 0 |
| Sep 1, 26 | Doyle Ann Elizabeth | other | 0 |
| Mar 10, 26 | Kumar Nisha | sell | 3,000 |
| Mar 11, 26 | Kumar Nisha | sell | 3,750 |
| Aug 10, 26 | Kumar Nisha | sell | 3,224.511 |
| Aug 10, 26 | Kumar Nisha | sell | 3,750 |
| Aug 10, 26 | Kumar Nisha | sell | 6,911.789 |
| Aug 10, 26 | Kumar Nisha | sell | 9,000 |
| Dec 1, 25 | Stout Kim | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our WDI coverage
Recent articles, reports, and earnings notes.
No research on WDI yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate WDI report →WDI: Very High Yield, But Might Not Be A Good Long-Term Holding
seekingalpha.com · Oct 3
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026
businesswire.com · May 21
WDI: NAV May Continue Declining If Dividend Isn't Reduced
seekingalpha.com · May 5
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
businesswire.com · Apr 29
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
businesswire.com · Apr 17
WDI: Collect High-Yield Income From This Discounted, Diversified Fixed Income Fund
seekingalpha.com · Apr 15
7 High-Yield Fixed Income CEFs Trading At Wide Discounts
seekingalpha.com · Apr 13
Western Asset Diversified Income Fund (NYSE:WDI) Trading Down 1% – Time to Sell?
defenseworld.net · Feb 21
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.