WDIWestern Asset Diversified Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23604
Ticker: WDI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-06-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WDI

Detail

Enriched 2026-08-14 20:47

Market cap: $685,759,052.36
Shares outstanding (class): 51,912,116
Shares outstanding (weighted): 51,912,116
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $19.82M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$18.93M	2.87%	1,408,268 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$590.7K	0.85%	43,951 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$123.9K	0.01%	9,220 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$77.4K	0.01%	5,757 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$59.7K	0.04%	4,445 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$33.8K	0.01%	2,513 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	193 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$981.12	0.01%	73 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERWDI
FIGI_COMPOSITEBBG00WF4D4T0
FIGI_SHARE_CLASSBBG00WF4D5L5
CIK0001819559
ISINUS95790K1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.