Advisors Asset Management
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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
Q3 		– Sell
-75,266
Closed -$1.02M – 1498
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Advisors Asset Management's WDI Position: Q3 2026 in Review

Advisors Asset Management sold out of Western Asset Diversified Income Fund (WDI) in Q3 2026, closing a stake of 75,266 shares — an estimated $1.02M sold.

Advisors Asset Management first reported a position in WDI in Q4 2023 and held it in 11 quarters. The position peaked at $6.45M in Q3 2024. 44 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

  • Advisors Asset Management reported no remaining Western Asset Diversified Income Fund position as of Q3 2026 after selling out during the quarter.
  • Advisors Asset Management sold 75,266 Western Asset Diversified Income Fund shares in Q3 2026, an estimated $1.02M.
  • Advisors Asset Management first reported a position in Western Asset Diversified Income Fund in Q4 2023 and held it in 11 quarters.
  • Advisors Asset Management's Western Asset Diversified Income Fund position peaked at $6.45M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.