AF
WDI

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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial's WDI Position: Q1 2026 in Review

Allworth Financial increased its Western Asset Diversified Income Fund (WDI) stake by 100% in Q1 2026, buying an estimated $13.8K and bringing the position to 2,000 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Allworth Financial first reported a position in WDI in Q2 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • Allworth Financial held 2,000 shares of Western Asset Diversified Income Fund worth $26.9K as of Q1 2026.
  • Allworth Financial bought 1,000 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $13.8K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2782 holding.
  • Allworth Financial first reported a position in Western Asset Diversified Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.