Envestnet Asset Management
WDI

Envestnet Asset Management’s Western Asset Diversified Income Fund WDI Stock Holding History

Envestnet Asset Management’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 		$414K Buy
30,533
+1,338
+5% +$18.2K ﹤0.01% 4226
2026
Q1 		$392K Buy
29,195
+4,409
+18% +$60.6K ﹤0.01% 4104
2025
Q4 		$342K Sell
24,786
-238
-1% -$3.42K ﹤0.01% 3950
2025
Q3 		$368K Buy
25,024
+1,558
+7% +$23.4K ﹤0.01% 3950
2025
Q2 		$348K Buy
23,466
+4,386
+23% +$62.6K ﹤0.01% 3937
2025
Q1 		$276K Sell
19,080
-20,701
-52% -$306K ﹤0.01% 3960
2024
Q4 		$567K Buy
39,781
+3,259
+9% +$49K ﹤0.01% 3515
2024
Q3 		$573K Buy
36,522
+3,968
+12% +$60.2K ﹤0.01% 3473
2024
Q2 		$469K Sell
32,554
-3,316
-9% -$47.7K ﹤0.01% 3496
2024
Q1 		$518K Buy
+35,870
New +$515K ﹤0.01% 3415
2022
Q3 		– Sell
-43,118
Closed -$598K – 4052
2022
Q2 		$598K Sell
43,118
-18,019
-29% -$271K ﹤0.01% 2960
2022
Q1 		$991K Buy
61,137
+26,487
+76% +$457K ﹤0.01% 2674
2021
Q4 		$634K Buy
+34,650
New +$652K ﹤0.01% 2922

Other funds holding WDI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Envestnet Asset Management's WDI Position: Q2 2026 in Review

Envestnet Asset Management increased its Western Asset Diversified Income Fund (WDI) stake by 4.6% in Q2 2026, buying an estimated $18.2K and bringing the position to 30,533 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

Envestnet Asset Management first reported a position in WDI in Q4 2021 and has held it in 13 quarters since. The position peaked at $991K in Q1 2022. 25 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Envestnet Asset Management held 30,533 shares of Western Asset Diversified Income Fund worth $414K as of Q2 2026.
  • Envestnet Asset Management bought 1,338 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $18.2K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4226 holding.
  • Envestnet Asset Management first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 13 quarters since.
  • Envestnet Asset Management's Western Asset Diversified Income Fund position peaked at $991K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.