Allie Family Office’s Western Asset Diversified Income Fund WDI Stock Holding History

Allie Family Office’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	$134K	Hold	10,000	–	–	0.06%	101
2025 Q4	$138K	Hold	10,000	–	–	0.06%	101
2025 Q3	$147K	Hold	10,000	–	–	0.07%	99
2025 Q2	$148K	Hold	10,000	–	–	0.07%	94
2025 Q1	$145K	Hold	10,000	–	–	0.08%	97
2024 Q4	$143K	Hold	10,000	–	–	0.08%	93
2024 Q3	$157K	Hold	10,000	–	–	0.08%	91
2024 Q2	$144K	Hold	10,000	–	–	0.09%	82
2024 Q1	$145K	Hold	10,000	–	–	0.09%	81
2023 Q4	$141K	Hold	10,000	–	–	0.1%	72
2023 Q3	$132K	Hold	10,000	–	–	0.11%	64
2023 Q2	$135K	Hold	10,000	–	–	0.1%	73
2023 Q1	$133K	Hold	10,000	–	–	0.1%	74
2022 Q4	$127K	Hold	10,000	–	–	0.1%	77
2022 Q3	$126K	Hold	10,000	–	–	0.11%	71
2022 Q2	$139K	Buy	+10,000	New	+$150K	0.11%	75

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

Allie Family Office's WDI Position: Q1 2026 in Review

Allie Family Office held its Western Asset Diversified Income Fund (WDI) position steady in Q1 2026 at 10,000 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #101.

Allie Family Office first reported a position in WDI in Q2 2022 and has held it in 16 quarters since. The position peaked at $157K in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Allie Family Office held 10,000 shares of Western Asset Diversified Income Fund worth $134K as of Q1 2026.
Allie Family Office left its Western Asset Diversified Income Fund share count unchanged in Q1 2026.
Western Asset Diversified Income Fund made up 0.06% of Allie Family Office's portfolio in Q1 2026, its #101 holding.
Allie Family Office first reported a position in Western Asset Diversified Income Fund in Q2 2022 and has held it in 16 quarters since.
Allie Family Office's Western Asset Diversified Income Fund position peaked at $157K in Q3 2024.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.