Clear Street’s Western Asset Diversified Income Fund WDI Stock Holding History

Clear Street’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	$59.9K	Buy	+4,414	New	+$60K	﹤0.01%	931
2024 Q2	–	Sell	-32	Closed	-$462	–	832
2024 Q1	$462	Buy	+32	New	+$459	﹤0.01%	689
2023 Q2	–	Sell	-86	Closed	-$1.14K	–	1370
2023 Q1	$1.14K	Buy	+86	New	+$1.19K	﹤0.01%	939

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

Clear Street's WDI Position: Q2 2026 in Review

Clear Street opened a new position in Western Asset Diversified Income Fund (WDI) in Q2 2026: 4,414 shares worth $59.9K. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: Clear Street previously reported a position in WDI as recently as Q1 2024.

Clear Street first reported a position in WDI in Q1 2023 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Clear Street held 4,414 shares of Western Asset Diversified Income Fund worth $59.9K as of Q2 2026.
Western Asset Diversified Income Fund was a new Clear Street position in Q2 2026.
Western Asset Diversified Income Fund made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #931 holding.
Clear Street first reported a position in Western Asset Diversified Income Fund in Q1 2023 and has held it in 3 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.