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 Q2	$182K	Sell	13,396 -939	-7%	-$12.8K	﹤0.01%	3188
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 $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mariner's WDI Position: Q2 2026 in Review

Mariner reduced its Western Asset Diversified Income Fund (WDI) stake by 6.6% in Q2 2026, selling an estimated $12.8K and leaving 13,396 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Mariner first reported a position in WDI in Q2 2023 and has held it in 13 quarters since. The position peaked at $319K in Q1 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Mariner held 13,396 shares of Western Asset Diversified Income Fund worth $182K as of Q2 2026.
Mariner sold 939 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $12.8K.
Western Asset Diversified Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3188 holding.
Mariner first reported a position in Western Asset Diversified Income Fund in Q2 2023 and has held it in 13 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 Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.