CoreCap Advisors
WDI icon

CoreCap Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

CoreCap 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
Q3 		– Sell
-7,560
Closed -$103K – 3364
2026
Q2 		$103K Sell
7,560
-440
-6% -$5.98K ﹤0.01% 1089
2026
Q1 		$108K Buy
+8,000
New +$110K ﹤0.01% 1001

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Matisse Capital
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Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
Elevation Wealth Partners
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Centurion Wealth Management
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

CoreCap Advisors's WDI Position: Q3 2026 in Review

CoreCap Advisors sold out of Western Asset Diversified Income Fund (WDI) in Q3 2026, closing a stake of 7,560 shares — an estimated $103K sold.

CoreCap Advisors first reported a position in WDI in Q1 2026 and held it in 2 quarters. The position peaked at $108K in Q1 2026. 26 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

  • CoreCap Advisors reported no remaining Western Asset Diversified Income Fund position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 7,560 Western Asset Diversified Income Fund shares in Q3 2026, an estimated $103K.
  • CoreCap Advisors first reported a position in Western Asset Diversified Income Fund in Q1 2026 and held it in 2 quarters.
  • CoreCap Advisors's Western Asset Diversified Income Fund position peaked at $108K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.