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

First Trust 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 Q1	$2.44M	Buy	181,772 +18,017	+11%	+$248K	﹤0.01%	1825
2025 Q4	$2.26M	Buy	163,755 +12,010	+8%	+$173K	﹤0.01%	1823
2025 Q3	$2.23M	Buy	151,745 +23,414	+18%	+$351K	﹤0.01%	1789
2025 Q2	$1.9M	Buy	128,331 +3,197	+3%	+$45.7K	﹤0.01%	1843
2025 Q1	$1.81M	Buy	125,134 +3,737	+3%	+$55.2K	﹤0.01%	1832
2024 Q4	$1.73M	Buy	121,397 +4,598	+4%	+$69.1K	﹤0.01%	1861
2024 Q3	$1.83M	Buy	116,799 +12,185	+12%	+$185K	﹤0.01%	1804
2024 Q2	$1.51M	Buy	104,614 +30,776	+42%	+$443K	﹤0.01%	1820
2024 Q1	$1.07M	Buy	73,838 +54,478	+281%	+$782K	﹤0.01%	1966
2023 Q4	$273K	Buy	+19,360	New	+$256K	﹤0.01%	2251

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

First Trust Advisors's WDI Position: Q1 2026 in Review

First Trust Advisors increased its Western Asset Diversified Income Fund (WDI) stake by 11% in Q1 2026, buying an estimated $248K and bringing the position to 181,772 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

First Trust Advisors first reported a position in WDI in Q4 2023 and has held it in 10 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

First Trust Advisors held 181,772 shares of Western Asset Diversified Income Fund worth $2.44M as of Q1 2026.
First Trust Advisors bought 18,017 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $248K.
Western Asset Diversified Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1825 holding.
First Trust Advisors first reported a position in Western Asset Diversified Income Fund in Q4 2023 and has held it in 10 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.