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 Q2	$643K	Buy	47,408 +520	+1%	+$7.07K	0.05%	117
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 $1.89T 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

Bramshill Investments's WDI Position: Q2 2026 in Review

Bramshill Investments increased its Western Asset Diversified Income Fund (WDI) stake by 1.1% in Q2 2026, buying an estimated $7.07K and bringing the position to 47,408 shares worth $643K. The position accounts for 0.05% of the portfolio, ranked #117.

Bramshill Investments first reported a position in WDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $761K in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Bramshill Investments held 47,408 shares of Western Asset Diversified Income Fund worth $643K as of Q2 2026.
Bramshill Investments bought 520 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $7.07K.
Western Asset Diversified Income Fund made up 0.05% of Bramshill Investments's portfolio in Q2 2026, its #117 holding.
Bramshill Investments first reported a position in Western Asset Diversified Income Fund in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.