LPL Financial
WDI

LPL Financial’s Western Asset Diversified Income Fund WDI Stock Holding History

LPL Financial’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 		$3.3M Buy
245,742
+72,151
+42% +$992K ﹤0.01% 3019
2025
Q4 		$2.4M Sell
173,591
-3,798
-2% -$54.6K ﹤0.01% 3222
2025
Q3 		$2.61M Buy
177,389
+24,341
+16% +$365K ﹤0.01% 3066
2025
Q2 		$2.27M Buy
153,048
+4,847
+3% +$69.2K ﹤0.01% 3009
2025
Q1 		$2.14M Sell
148,201
-5,797
-4% -$85.7K ﹤0.01% 2894
2024
Q4 		$2.19M Sell
153,998
-2,518
-2% -$37.8K ﹤0.01% 2770
2024
Q3 		$2.45M Buy
156,516
+2,698
+2% +$41K ﹤0.01% 2535
2024
Q2 		$2.22M Sell
153,818
-6,857
-4% -$98.7K ﹤0.01% 2511
2024
Q1 		$2.32M Buy
160,675
+23,923
+17% +$343K ﹤0.01% 2421
2023
Q4 		$1.93M Sell
136,752
-1,363
-1% -$18K ﹤0.01% 2436
2023
Q3 		$1.83M Sell
138,115
-6,787
-5% -$92.6K ﹤0.01% 2374
2023
Q2 		$1.95M Sell
144,902
-8,613
-6% -$115K ﹤0.01% 2271
2023
Q1 		$2.04M Buy
153,515
+109,199
+246% +$1.5M ﹤0.01% 2125
2022
Q4 		$563K Buy
44,316
+12,036
+37% +$155K ﹤0.01% 3147
2022
Q3 		$406K Buy
32,280
+8,289
+35% +$116K ﹤0.01% 3340
2022
Q2 		$333K Buy
+23,991
New +$361K ﹤0.01% 3553

Other funds holding WDI

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

LPL Financial's WDI Position: Q1 2026 in Review

LPL Financial increased its Western Asset Diversified Income Fund (WDI) stake by 42% in Q1 2026, buying an estimated $992K and bringing the position to 245,742 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

LPL Financial first reported a position in WDI in Q2 2022 and has held it in 16 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • LPL Financial held 245,742 shares of Western Asset Diversified Income Fund worth $3.3M as of Q1 2026.
  • LPL Financial bought 72,151 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $992K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3019 holding.
  • LPL Financial first reported a position in Western Asset Diversified Income Fund in Q2 2022 and has held it in 16 quarters since.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.