Merit Financial Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Merit Financial Group’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	$153K	Buy	11,262 +514	+5%	+$6.99K	﹤0.01%	2169
2026 Q1	$144K	Buy	10,748 +241	+2%	+$3.31K	﹤0.01%	1980
2025 Q4	$145K	Sell	10,507 -571	-5%	-$8.21K	﹤0.01%	1860
2025 Q3	$163K	Sell	11,078 -542	-5%	-$8.13K	﹤0.01%	1703
2025 Q2	$172K	Buy	+11,620	New	+$166K	﹤0.01%	1583

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

Merit Financial Group's WDI Position: Q2 2026 in Review

Merit Financial Group increased its Western Asset Diversified Income Fund (WDI) stake by 4.8% in Q2 2026, buying an estimated $6.99K and bringing the position to 11,262 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Merit Financial Group first reported a position in WDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $172K in Q2 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Merit Financial Group held 11,262 shares of Western Asset Diversified Income Fund worth $153K as of Q2 2026.
Merit Financial Group bought 514 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $6.99K.
Western Asset Diversified Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2169 holding.
Merit Financial Group first reported a position in Western Asset Diversified Income Fund in Q2 2025 and has held it in 5 quarters since.
Merit Financial Group's Western Asset Diversified Income Fund position peaked at $172K in Q2 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.