Advisory Services Network’s Western Asset Diversified Income Fund WDI Stock Holding History

Advisory Services Network’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	$21.5K	Buy	+1,600	New	+$22K	﹤0.01%	3158
2025 Q4	–	Sell	-6,600	Closed	-$97.1K	–	4208
2025 Q3	$97.1K	Buy	+6,600	New	+$99K	﹤0.01%	2091
2024 Q1	–	Sell	-9,100	Closed	-$128K	–	3636
2023 Q4	$128K	Buy	+9,100	New	+$120K	﹤0.01%	1494
2023 Q2	–	Sell	-9,100	Closed	-$121K	–	3632
2023 Q1	$121K	Hold	9,100	–	–	﹤0.01%	1547
2022 Q4	$116K	Buy	+9,100	New	+$118K	﹤0.01%	1534

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

Advisory Services Network's WDI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Western Asset Diversified Income Fund (WDI) in Q1 2026: 1,600 shares worth $21.5K. The stake represents ﹤0.01% of the portfolio and ranks #3158 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in WDI as recently as Q3 2025.

Advisory Services Network first reported a position in WDI in Q4 2022 and has held it in 5 quarters since. The position peaked at $128K in Q4 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Advisory Services Network held 1,600 shares of Western Asset Diversified Income Fund worth $21.5K as of Q1 2026.
Western Asset Diversified Income Fund was a new Advisory Services Network position in Q1 2026.
Western Asset Diversified Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3158 holding.
Advisory Services Network first reported a position in Western Asset Diversified Income Fund in Q4 2022 and has held it in 5 quarters since.
Advisory Services Network's Western Asset Diversified Income Fund position peaked at $128K in Q4 2023.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.