Integrated Wealth Concepts’s Western Asset Diversified Income Fund WDI Stock Holding History

Integrated Wealth Concepts’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	–	Sell	-50,596	Closed	-$699K	–	2325
2025 Q4	$699K	Buy	50,596 +7,174	+17%	+$103K	0.01%	937
2025 Q3	$639K	Buy	43,422 +3,757	+9%	+$56.3K	0.01%	1216
2025 Q2	$589K	Buy	39,665 +2,944	+8%	+$42K	0.01%	1174
2025 Q1	$531K	Buy	+36,721	New	+$543K	0.01%	1116

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

Integrated Wealth Concepts's WDI Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of Western Asset Diversified Income Fund (WDI) in Q1 2026, closing a stake of 50,596 shares — an estimated $699K sold.

Integrated Wealth Concepts first reported a position in WDI in Q1 2025 and held it in 4 quarters. The position peaked at $699K in Q4 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Integrated Wealth Concepts reported no remaining Western Asset Diversified Income Fund position as of Q1 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 50,596 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $699K.
Integrated Wealth Concepts first reported a position in Western Asset Diversified Income Fund in Q1 2025 and held it in 4 quarters.
Integrated Wealth Concepts's Western Asset Diversified Income Fund position peaked at $699K in Q4 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.