Bramshill Investments’s Western Asset Diversified Income Fund WDI Stock Holding History

Bramshill Investments’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	$630K	Sell	46,888 -297	-0.6%	-$4.08K	0.05%	116
2025 Q4	$652K	Buy	47,185 +320	+0.7%	+$4.6K	0.04%	108
2025 Q3	$689K	Sell	46,865 -1,111	-2%	-$16.7K	0.05%	110
2025 Q2	$712K	Sell	47,976 -84	-0.2%	-$1.2K	0.07%	98
2025 Q1	$694K	Buy	48,060 +52	+0.1%	+$769	0.07%	93
2024 Q4	$684K	Sell	48,008 -537	-1%	-$8.07K	0.11%	90
2024 Q3	$761K	Buy	+48,545	New	+$737K	0.08%	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

Bramshill Investments's WDI Position: Q1 2026 in Review

Bramshill Investments reduced its Western Asset Diversified Income Fund (WDI) stake by 0.63% in Q1 2026, selling an estimated $4.08K and leaving 46,888 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #116.

Bramshill Investments first reported a position in WDI in Q3 2024 and has held it in 7 quarters since. The position peaked at $761K in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Bramshill Investments held 46,888 shares of Western Asset Diversified Income Fund worth $630K as of Q1 2026.
Bramshill Investments sold 297 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $4.08K.
Western Asset Diversified Income Fund made up 0.05% of Bramshill Investments's portfolio in Q1 2026, its #116 holding.
Bramshill Investments first reported a position in Western Asset Diversified Income Fund in Q3 2024 and has held it in 7 quarters since.
Bramshill Investments's Western Asset Diversified Income Fund position peaked at $761K in Q3 2024.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.