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 Q2	$2.62M	Buy	193,456 +11,684	+6%	+$159K	﹤0.01%	1894
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 $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors's WDI Position: Q2 2026 in Review

First Trust Advisors increased its Western Asset Diversified Income Fund (WDI) stake by 6.4% in Q2 2026, buying an estimated $159K and bringing the position to 193,456 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

First Trust Advisors first reported a position in WDI in Q4 2023 and has held it in 11 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

First Trust Advisors held 193,456 shares of Western Asset Diversified Income Fund worth $2.62M as of Q2 2026.
First Trust Advisors bought 11,684 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $159K.
Western Asset Diversified Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1894 holding.
First Trust Advisors first reported a position in Western Asset Diversified Income Fund in Q4 2023 and has held it in 11 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.