Allworth Financial’s Western Asset Diversified Income Fund WDI Stock Holding History

Allworth Financial’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	$61K	Buy	4,500 +2,500	+125%	+$34K	﹤0.01%	2306
2026 Q1	$26.9K	Buy	2,000 +1,000	+100%	+$13.8K	﹤0.01%	2782
2025 Q4	$13.8K	Hold	1,000	–	–	﹤0.01%	3042
2025 Q3	$14.7K	Buy	1,000 +800	+400%	+$12K	﹤0.01%	2894
2025 Q2	$2.97K	Buy	+200	New	+$2.86K	﹤0.01%	3541

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

Allworth Financial's WDI Position: Q2 2026 in Review

Allworth Financial increased its Western Asset Diversified Income Fund (WDI) stake by 125% in Q2 2026, buying an estimated $34K and bringing the position to 4,500 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Allworth Financial first reported a position in WDI in Q2 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Allworth Financial held 4,500 shares of Western Asset Diversified Income Fund worth $61K as of Q2 2026.
Allworth Financial bought 2,500 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $34K.
Western Asset Diversified Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2306 holding.
Allworth Financial first reported a position in Western Asset Diversified Income Fund in Q2 2025 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.