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
Q2 		– Sell
-1,410
Closed -$19K – 4681
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 $1.89T 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

MAI Capital Management's WDI Position: Q2 2026 in Review

MAI Capital Management sold out of Western Asset Diversified Income Fund (WDI) in Q2 2026, closing a stake of 1,410 shares — an estimated $19K sold.

MAI Capital Management first reported a position in WDI in Q1 2025 and held it in 3 quarters. The position peaked at $72.3K in Q1 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • MAI Capital Management reported no remaining Western Asset Diversified Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,410 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $19K.
  • MAI Capital Management first reported a position in Western Asset Diversified Income Fund in Q1 2025 and held it in 3 quarters.
  • 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 Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.