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
Q2 		$3.14M Sell
231,826
-13,916
-6% -$189K ﹤0.01% 3261
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 $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial's WDI Position: Q2 2026 in Review

LPL Financial reduced its Western Asset Diversified Income Fund (WDI) stake by 5.7% in Q2 2026, selling an estimated $189K and leaving 231,826 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

LPL Financial first reported a position in WDI in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.3M in Q1 2026. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • LPL Financial held 231,826 shares of Western Asset Diversified Income Fund worth $3.14M as of Q2 2026.
  • LPL Financial sold 13,916 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $189K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3261 holding.
  • LPL Financial first reported a position in Western Asset Diversified Income Fund in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's Western Asset Diversified Income Fund position peaked at $3.3M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.