Cohen & Steers’s Western Asset Diversified Income Fund WDI Stock Holding History

Cohen & Steers’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	$3.7M	Hold	272,993	–	–	0.01%	192
2026 Q1	$3.67M	Hold	272,993	–	–	0.01%	190
2025 Q4	$3.77M	Hold	272,993	–	–	0.01%	192
2025 Q3	$4.02M	Hold	272,993	–	–	0.01%	179
2025 Q2	$4.05M	Hold	272,993	–	–	0.01%	174
2025 Q1	$3.94M	Hold	272,993	–	–	0.01%	173
2024 Q4	$3.89M	Sell	272,993 -94,090	-26%	-$1.41M	0.01%	172
2024 Q3	$5.76M	Sell	367,083 -60,000	-14%	-$911K	0.01%	134
2024 Q2	$6.15M	Hold	427,083	–	–	0.01%	128
2024 Q1	$6.17M	Buy	427,083 +10,000	+2%	+$144K	0.01%	124
2023 Q4	$5.88M	Sell	417,083 -55,000	-12%	-$728K	0.01%	126
2023 Q3	$6.25M	Buy	472,083 +34,000	+8%	+$464K	0.01%	116
2023 Q2	$5.9M	Buy	438,083 +31,493	+8%	+$420K	0.01%	121
2023 Q1	$5.41M	Sell	406,590 -16,993	-4%	-$234K	0.01%	130
2022 Q4	$5.38M	Buy	423,583 +51,473	+14%	+$665K	0.01%	137
2022 Q3	$4.68M	Buy	372,110 +96,698	+35%	+$1.36M	0.01%	151
2022 Q2	$3.82M	Buy	275,412 +125,232	+83%	+$1.88M	0.01%	168
2022 Q1	$2.43M	Buy	+150,180	New	+$2.59M	﹤0.01%	217

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers's WDI Position: Q2 2026 in Review

Cohen & Steers held its Western Asset Diversified Income Fund (WDI) position steady in Q2 2026 at 272,993 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #192.

Cohen & Steers first reported a position in WDI in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.25M in Q3 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Cohen & Steers held 272,993 shares of Western Asset Diversified Income Fund worth $3.7M as of Q2 2026.
Cohen & Steers left its Western Asset Diversified Income Fund share count unchanged in Q2 2026.
Western Asset Diversified Income Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #192 holding.
Cohen & Steers first reported a position in Western Asset Diversified Income Fund in Q1 2022 and has held it in 18 quarters since.
Cohen & Steers's Western Asset Diversified Income Fund position peaked at $6.25M in Q3 2023.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.