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 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 -21,497	-5%	-$318K	0.11%	228
2024 Q4	$6.11M	Buy	428,449 +17,919	+4%	+$269K	0.11%	225
2024 Q3	$6.44M	Buy	410,530 +86,602	+27%	+$1.31M	0.12%	210
2024 Q2	$4.67M	Buy	323,928 +109,576	+51%	+$1.58M	0.09%	284
2024 Q1	$3.1M	Buy	214,352 +125,582	+141%	+$1.8M	0.06%	415
2023 Q4	$1.25M	Buy	+88,770	New	+$1.17M	0.03%	659

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management's WDI Position: Q1 2026 in Review

Advisors Asset Management reduced its Western Asset Diversified Income Fund (WDI) stake by 38% in Q1 2026, selling an estimated $1.5M and leaving 180,091 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #542.

Advisors Asset Management first reported a position in WDI in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.44M in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Advisors Asset Management held 180,091 shares of Western Asset Diversified Income Fund worth $2.42M as of Q1 2026.
Advisors Asset Management sold 108,960 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $1.5M.
Western Asset Diversified Income Fund made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #542 holding.
Advisors Asset Management first reported a position in Western Asset Diversified Income Fund in Q4 2023 and has held it in 10 quarters since.
Advisors Asset Management's Western Asset Diversified Income Fund position peaked at $6.44M in Q3 2024.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.