Closed-End Fund Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

Closed-End Fund Advisors’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	$343K	Buy	25,287 +822	+3%	+$11.2K	0.33%	91
2026 Q1	$329K	Sell	24,465 -2,883	-11%	-$39.7K	0.33%	92
2025 Q4	$378K	Buy	+27,348	New	+$393K	0.22%	95

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

Closed-End Fund Advisors's WDI Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Western Asset Diversified Income Fund (WDI) stake by 3.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 25,287 shares worth $343K. The position accounts for 0.33% of the portfolio, ranked #91.

Closed-End Fund Advisors first reported a position in WDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $378K in Q4 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Closed-End Fund Advisors held 25,287 shares of Western Asset Diversified Income Fund worth $343K as of Q2 2026.
Closed-End Fund Advisors bought 822 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $11.2K.
Western Asset Diversified Income Fund made up 0.33% of Closed-End Fund Advisors's portfolio in Q2 2026, its #91 holding.
Closed-End Fund Advisors first reported a position in Western Asset Diversified Income Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Western Asset Diversified Income Fund position peaked at $378K in Q4 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.