Guggenheim Capital’s Western Asset Diversified Income Fund WDI Stock Holding History

Guggenheim Capital’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	$3.21M	Buy	237,034 +17,577	+8%	+$239K	0.02%	587
2026 Q1	$2.95M	Buy	219,457 +24,655	+13%	+$339K	0.02%	586
2025 Q4	$2.69M	Buy	194,802 +18,663	+11%	+$268K	0.02%	588
2025 Q3	$2.59M	Buy	176,139 +6,410	+4%	+$96.1K	0.02%	612
2025 Q2	$2.52M	Buy	169,729 +6,899	+4%	+$98.5K	0.02%	584
2025 Q1	$2.35M	Buy	162,830 +12,070	+8%	+$178K	0.02%	600
2024 Q4	$2.15M	Buy	150,760 +9,443	+7%	+$142K	0.02%	629
2024 Q3	$2.22M	Buy	141,317 +13,703	+11%	+$208K	0.02%	795
2024 Q2	$1.84M	Buy	127,614 +23,295	+22%	+$335K	0.01%	840
2024 Q1	$1.51M	Buy	104,319 +25,271	+32%	+$363K	0.01%	1011
2023 Q4	$1.11M	Buy	79,048 +15,894	+25%	+$210K	0.01%	1112
2023 Q3	$836K	Buy	63,154 +28,895	+84%	+$394K	0.01%	1181
2023 Q2	$461K	Buy	34,259 +18,663	+120%	+$249K	﹤0.01%	1504
2023 Q1	$207K	Buy	+15,596	New	+$215K	﹤0.01%	1792

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital's WDI Position: Q2 2026 in Review

Guggenheim Capital increased its Western Asset Diversified Income Fund (WDI) stake by 8% in Q2 2026, buying an estimated $239K and bringing the position to 237,034 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #587.

Guggenheim Capital first reported a position in WDI in Q1 2023 and has held it in 14 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Guggenheim Capital held 237,034 shares of Western Asset Diversified Income Fund worth $3.21M as of Q2 2026.
Guggenheim Capital bought 17,577 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $239K.
Western Asset Diversified Income Fund made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #587 holding.
Guggenheim Capital first reported a position in Western Asset Diversified Income Fund in Q1 2023 and has held it in 14 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.