D.A. Davidson & Co’s Western Asset Diversified Income Fund WDI Stock Holding History

D.A. Davidson & Co’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
2025 Q2	–	Sell	-11,000	Closed	-$159K	–	1507
2025 Q1	$159K	Buy	+11,000	New	+$163K	﹤0.01%	1349
2024 Q4	–	Sell	-12,000	Closed	-$188K	–	1477
2024 Q3	$188K	Sell	12,000 -200	-2%	-$3.04K	﹤0.01%	1308
2024 Q2	$176K	Sell	12,200 -5,000	-29%	-$72K	﹤0.01%	1297
2024 Q1	$249K	Buy	17,200 +1,450	+9%	+$20.8K	﹤0.01%	1241
2023 Q4	$222K	Buy	15,750 +500	+3%	+$6.61K	﹤0.01%	1218
2023 Q3	$202K	Hold	15,250	–	–	﹤0.01%	1227
2023 Q2	$205K	Buy	15,250 +2,500	+20%	+$33.3K	﹤0.01%	1230
2023 Q1	$170K	Sell	12,750 -5,112	-29%	-$70.4K	﹤0.01%	1246
2022 Q4	$227K	Sell	17,862 -5,458	-23%	-$70.5K	﹤0.01%	1153
2022 Q3	$293K	Buy	+23,320	New	+$327K	﹤0.01%	1015

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's WDI Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Western Asset Diversified Income Fund (WDI) in Q2 2025, closing a stake of 11,000 shares — an estimated $159K sold.

D.A. Davidson & Co first reported a position in WDI in Q3 2022 and held it in 10 quarters. The position peaked at $293K in Q3 2022. 69 funds tracked by Wall St. Rank hold WDI as of Q2 2025.

D.A. Davidson & Co reported no remaining Western Asset Diversified Income Fund position as of Q2 2025 after selling out during the quarter.
D.A. Davidson & Co sold 11,000 Western Asset Diversified Income Fund shares in Q2 2025, an estimated $159K.
D.A. Davidson & Co first reported a position in Western Asset Diversified Income Fund in Q3 2022 and held it in 10 quarters.
D.A. Davidson & Co's Western Asset Diversified Income Fund position peaked at $293K in Q3 2022.
69 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.