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

Matisse Capital’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 Q3	$1.83M	Buy	+155,195	New	+$2.01M	0.72%	45
2023 Q4	–	Sell	-103,516	Closed	-$1.37M	–	213
2023 Q3	$1.37M	Sell	103,516 -6,484	-6%	-$88.4K	0.97%	18
2023 Q2	$1.48M	Hold	110,000	–	–	0.92%	22
2023 Q1	$1.46M	Hold	110,000	–	–	0.94%	23
2022 Q4	$1.4M	Hold	110,000	–	–	1.24%	20
2022 Q3	$1.38M	Buy	110,000 +25,000	+29%	+$351K	1.75%	15
2022 Q2	$1.18M	Buy	+85,000	New	+$1.28M	1.12%	29

Other funds holding WDI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Matisse Capital's WDI Position: Q3 2026 in Review

Matisse Capital opened a new position in Western Asset Diversified Income Fund (WDI) in Q3 2026: 155,195 shares worth $1.83M. The stake represents 0.72% of the portfolio and ranks #45 among its holdings. This is a return to the name: Matisse Capital previously reported a position in WDI as recently as Q3 2023.

Matisse Capital first reported a position in WDI in Q2 2022 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

Matisse Capital held 155,195 shares of Western Asset Diversified Income Fund worth $1.83M as of Q3 2026.
Western Asset Diversified Income Fund was a new Matisse Capital position in Q3 2026.
Western Asset Diversified Income Fund made up 0.72% of Matisse Capital's portfolio in Q3 2026, its #45 holding.
Matisse Capital first reported a position in Western Asset Diversified Income Fund in Q2 2022 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.