Advisors Asset Management’s Western Asset Diversified Income Fund WDI Stock Holding History

Advisors Asset Management’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	75,266 -104,825	-58%	-$1.42M	0.02%	801
2026 Q1	$2.42M	Sell	180,091 -108,960	-38%	-$1.5M	0.04%	542
2025 Q4	$3.99M	Sell	289,051 -109,053	-27%	-$1.57M	0.07%	381
2025 Q3	$5.86M	Sell	398,104 -6,878	-2%	-$103K	0.1%	282
2025 Q2	$6.01M	Sell	404,982 -1,970	-0.5%	-$28.1K	0.11%	247
2025 Q1	$5.88M	Sell	406,952 -22,311	-5%	-$330K	0.11%	228
2024 Q4	$6.12M	Buy	429,263 +17,919	+4%	+$269K	0.11%	224
2024 Q3	$6.45M	Buy	411,344 +86,602	+27%	+$1.31M	0.12%	209
2024 Q2	$4.68M	Buy	324,742 +109,576	+51%	+$1.58M	0.09%	283
2024 Q1	$3.11M	Buy	215,166 +126,396	+142%	+$1.81M	0.06%	411
2023 Q4	$1.25M	Buy	+88,770	New	+$1.17M	0.03%	660

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management's WDI Position: Q2 2026 in Review

Advisors Asset Management reduced its Western Asset Diversified Income Fund (WDI) stake by 58% in Q2 2026, selling an estimated $1.42M and leaving 75,266 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #801.

Advisors Asset Management first reported a position in WDI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.45M in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Advisors Asset Management held 75,266 shares of Western Asset Diversified Income Fund worth $1.02M as of Q2 2026.
Advisors Asset Management sold 104,825 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $1.42M.
Western Asset Diversified Income Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #801 holding.
Advisors Asset Management first reported a position in Western Asset Diversified Income Fund in Q4 2023 and has held it in 11 quarters since.
Advisors Asset Management's Western Asset Diversified Income Fund position peaked at $6.45M in Q3 2024.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.