Commonwealth Equity Services’s Western Asset Diversified Income Fund WDI Stock Holding History

Commonwealth Equity Services’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	$261K	Buy	19,231 +4,684	+32%	+$63.7K	﹤0.01%	3889
2026 Q1	$196K	Sell	14,547 -231	-2%	-$3.18K	﹤0.01%	4016
2025 Q4	$204K	Sell	14,778 -256,613	-95%	-$3.69M	﹤0.01%	3972
2025 Q3	$3.99M	Sell	271,391 -28,779	-10%	-$431K	0.01%	1512
2025 Q2	$4.46M	Buy	300,170 +63,855	+27%	+$912K	0.01%	1410
2025 Q1	$3.42M	Buy	236,315 +64,235	+37%	+$950K	﹤0.01%	1546
2024 Q4	$2.45M	Sell	172,080 -4,660	-3%	-$70K	﹤0.01%	1723
2024 Q3	$2.77M	Buy	176,740 +65,488	+59%	+$994K	﹤0.01%	1602
2024 Q2	$1.6M	Buy	111,252 +77,710	+232%	+$1.12M	﹤0.01%	1939
2024 Q1	$485K	Buy	33,542 +22	+0.1%	+$316	﹤0.01%	2848
2023 Q4	$473K	Sell	33,520 -7,954	-19%	-$105K	﹤0.01%	2763
2023 Q3	$549K	Buy	41,474 +9,031	+28%	+$123K	﹤0.01%	2516
2023 Q2	$437K	Buy	32,443 +127	+0.4%	+$1.69K	﹤0.01%	2739
2023 Q1	$429	Buy	32,316 +1,178	+4%	+$16.2K	﹤0.01%	2684
2022 Q4	$395K	Buy	+31,138	New	+$402K	﹤0.01%	2658

Other funds holding WDI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services's WDI Position: Q2 2026 in Review

Commonwealth Equity Services increased its Western Asset Diversified Income Fund (WDI) stake by 32% in Q2 2026, buying an estimated $63.7K and bringing the position to 19,231 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Commonwealth Equity Services first reported a position in WDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.46M in Q2 2025. 19 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Commonwealth Equity Services held 19,231 shares of Western Asset Diversified Income Fund worth $261K as of Q2 2026.
Commonwealth Equity Services bought 4,684 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $63.7K.
Western Asset Diversified Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3889 holding.
Commonwealth Equity Services first reported a position in Western Asset Diversified Income Fund in Q4 2022 and has held it in 15 quarters since.
Commonwealth Equity Services's Western Asset Diversified Income Fund position peaked at $4.46M in Q2 2025.
19 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.