Hennion & Walsh Asset Management’s Western Asset Diversified Income Fund WDI Stock Holding History

Hennion & Walsh 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	$6.45M	Buy	475,973 +2,011	+0.4%	+$27.3K	0.18%	132
2026 Q1	$6.37M	Buy	473,962 +26,111	+6%	+$359K	0.21%	103
2025 Q4	$6.18M	Sell	447,851 -11,065	-2%	-$159K	0.21%	102
2025 Q3	$6.75M	Buy	458,916 +22,634	+5%	+$339K	0.24%	80
2025 Q2	$6.47M	Buy	436,282 +105,215	+32%	+$1.5M	0.26%	69
2025 Q1	$4.78M	Buy	331,067 +65,215	+25%	+$964K	0.21%	104
2024 Q4	$3.79M	Buy	265,852 +58,072	+28%	+$873K	0.17%	146
2024 Q3	$3.26M	Buy	207,780 +14,888	+8%	+$226K	0.15%	179
2024 Q2	$2.78M	Buy	192,892 +37,084	+24%	+$534K	0.14%	186
2024 Q1	$2.25M	Buy	155,808 +35,975	+30%	+$516K	0.12%	233
2023 Q4	$1.69M	Buy	119,833 +50,703	+73%	+$671K	0.1%	275
2023 Q3	$915K	Buy	69,130 +20,467	+42%	+$279K	0.06%	377
2023 Q2	$655K	Buy	48,663 +1,409	+3%	+$18.8K	0.04%	444
2023 Q1	$628K	Buy	47,254 +15,838	+50%	+$218K	0.04%	457
2022 Q4	$399K	Buy	+31,416	New	+$406K	0.02%	550

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

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

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

Hennion & Walsh Asset Management's WDI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Western Asset Diversified Income Fund (WDI) stake by 0.42% in Q2 2026, buying an estimated $27.3K and bringing the position to 475,973 shares worth $6.45M. The position accounts for 0.18% of the portfolio, ranked #132.

Hennion & Walsh Asset Management first reported a position in WDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.75M in Q3 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Hennion & Walsh Asset Management held 475,973 shares of Western Asset Diversified Income Fund worth $6.45M as of Q2 2026.
Hennion & Walsh Asset Management bought 2,011 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $27.3K.
Western Asset Diversified Income Fund made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #132 holding.
Hennion & Walsh Asset Management first reported a position in Western Asset Diversified Income Fund in Q4 2022 and has held it in 15 quarters since.
Hennion & Walsh Asset Management's Western Asset Diversified Income Fund position peaked at $6.75M in Q3 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.