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 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 $1.66T 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

Lido Advisors's WDI Position: Q1 2026 in Review

Lido Advisors reduced its Western Asset Diversified Income Fund (WDI) stake by 1.2% in Q1 2026, selling an estimated $1.72K and leaving 10,000 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Lido Advisors first reported a position in WDI in Q2 2023 and has held it in 12 quarters since. The position peaked at $211K in Q2 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Lido Advisors held 10,000 shares of Western Asset Diversified Income Fund worth $134K as of Q1 2026.
Lido Advisors sold 125 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $1.72K.
Western Asset Diversified Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1827 holding.
Lido Advisors first reported a position in Western Asset Diversified Income Fund in Q2 2023 and has held it in 12 quarters since.
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 Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.