Mariner’s Western Asset Diversified Income Fund WDI Stock Holding History

Mariner’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	$189K	Buy	14,335 +872	+6%	+$12K	﹤0.01%	3179
2025 Q4	$186K	Sell	13,463 -2,434	-15%	-$35K	﹤0.01%	3189
2025 Q3	$234K	Sell	15,897 -2,031	-11%	-$30.4K	﹤0.01%	3031
2025 Q2	$266K	Sell	17,928 -4,164	-19%	-$59.5K	﹤0.01%	2819
2025 Q1	$319K	Buy	22,092 +5,483	+33%	+$81.1K	﹤0.01%	2566
2024 Q4	$237K	Sell	16,609 -279	-2%	-$4.19K	﹤0.01%	2851
2024 Q3	$265K	Sell	16,888 -108	-0.6%	-$1.64K	﹤0.01%	2684
2024 Q2	$245K	Buy	16,996 +3,938	+30%	+$56.7K	﹤0.01%	2617
2024 Q1	$189K	Buy	13,058 +690	+6%	+$9.91K	﹤0.01%	2794
2023 Q4	$174K	Buy	12,368 +1,558	+14%	+$20.6K	﹤0.01%	2729
2023 Q3	$143K	Buy	10,810 +463	+4%	+$6.32K	﹤0.01%	2617
2023 Q2	$139K	Buy	+10,347	New	+$138K	﹤0.01%	2571

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

Mariner's WDI Position: Q1 2026 in Review

Mariner increased its Western Asset Diversified Income Fund (WDI) stake by 6.5% in Q1 2026, buying an estimated $12K and bringing the position to 14,335 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Mariner first reported a position in WDI in Q2 2023 and has held it in 12 quarters since. The position peaked at $319K in Q1 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Mariner held 14,335 shares of Western Asset Diversified Income Fund worth $189K as of Q1 2026.
Mariner bought 872 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $12K.
Western Asset Diversified Income Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3179 holding.
Mariner first reported a position in Western Asset Diversified Income Fund in Q2 2023 and has held it in 12 quarters since.
Mariner's Western Asset Diversified Income Fund position peaked at $319K in Q1 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

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