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 Q2	–	Sell	-1,600	Closed	-$21.5K	–	4583
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 $1.89T 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

Advisory Services Network's WDI Position: Q2 2026 in Review

Advisory Services Network sold out of Western Asset Diversified Income Fund (WDI) in Q2 2026, closing a stake of 1,600 shares — an estimated $21.5K sold.

Advisory Services Network first reported a position in WDI in Q4 2022 and held it in 5 quarters. The position peaked at $128K in Q4 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Advisory Services Network reported no remaining Western Asset Diversified Income Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,600 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $21.5K.
Advisory Services Network first reported a position in Western Asset Diversified Income Fund in Q4 2022 and held it in 5 quarters.
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 Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.