MCM
WDI

MAI Capital Management’s Western Asset Diversified Income Fund WDI Stock Holding History

MAI Capital Management’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 		$19K Hold
1,410
– – ﹤0.01% 2823
2025
Q4 		$19.5K Buy
+1,410
New +$20.3K ﹤0.01% 2525
2025
Q2 		– Sell
-5,000
Closed -$72.3K – 4045
2025
Q1 		$72.3K Buy
+5,000
New +$73.9K ﹤0.01% 1552

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAI Capital Management's WDI Position: Q1 2026 in Review

MAI Capital Management held its Western Asset Diversified Income Fund (WDI) position steady in Q1 2026 at 1,410 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

MAI Capital Management first reported a position in WDI in Q1 2025 and has held it in 3 quarters since. The position peaked at $72.3K in Q1 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • MAI Capital Management held 1,410 shares of Western Asset Diversified Income Fund worth $19K as of Q1 2026.
  • MAI Capital Management left its Western Asset Diversified Income Fund share count unchanged in Q1 2026.
  • Western Asset Diversified Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2823 holding.
  • MAI Capital Management first reported a position in Western Asset Diversified Income Fund in Q1 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Western Asset Diversified Income Fund position peaked at $72.3K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.