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

Lido 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	–	Sell	-10,000	Closed	-$134K	–	2277
2026 Q1	$134K	Sell	10,000 -125	-1%	-$1.72K	﹤0.01%	1827
2025 Q4	$150K	Hold	10,125	–	–	﹤0.01%	1809
2025 Q3	$150K	Sell	10,125 -3,935	-28%	-$59K	﹤0.01%	1723
2025 Q2	$211K	Hold	14,060	–	–	﹤0.01%	1504
2025 Q1	$205K	Buy	14,060 +4,060	+41%	+$60K	﹤0.01%	1377
2024 Q4	$143K	Hold	10,000	–	–	﹤0.01%	1416
2024 Q3	$157K	Hold	10,000	–	–	﹤0.01%	1371
2024 Q2	$146K	Hold	10,000	–	–	﹤0.01%	1320
2024 Q1	$146K	Hold	10,000	–	–	﹤0.01%	1297
2023 Q4	$141K	Hold	10,000	–	–	﹤0.01%	1266
2023 Q3	$132K	Hold	10,000	–	–	﹤0.01%	1123
2023 Q2	$135K	Buy	+10,000	New	+$133K	﹤0.01%	1143

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

Lido Advisors's WDI Position: Q2 2026 in Review

Lido Advisors sold out of Western Asset Diversified Income Fund (WDI) in Q2 2026, closing a stake of 10,000 shares — an estimated $134K sold.

Lido Advisors first reported a position in WDI in Q2 2023 and held it in 12 quarters. The position peaked at $211K in Q2 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Lido Advisors reported no remaining Western Asset Diversified Income Fund position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 10,000 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $134K.
Lido Advisors first reported a position in Western Asset Diversified Income Fund in Q2 2023 and held it in 12 quarters.
Lido Advisors's Western Asset Diversified Income Fund position peaked at $211K in Q2 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.