Fifth Third Bancorp’s Western Asset Diversified Income Fund WDI Stock Holding History

Fifth Third Bancorp’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 Q1	$111K	Buy	+8,241	New	+$113K	﹤0.01%	2861

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp's WDI Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Western Asset Diversified Income Fund (WDI) in Q1 2026: 8,241 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #2861 among its holdings.

66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Fifth Third Bancorp held 8,241 shares of Western Asset Diversified Income Fund worth $111K as of Q1 2026.
Western Asset Diversified Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Western Asset Diversified Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2861 holding.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.