Osaic Holdings
WDI

Osaic Holdings’s Western Asset Diversified Income Fund WDI Stock Holding History

Osaic Holdings’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 		$235K Sell
17,516
-500
-3% -$6.88K ﹤0.01% 4013
2025
Q4 		$249K Buy
18,016
+2,000
+12% +$28.7K ﹤0.01% 3976
2025
Q3 		$240K Hold
16,016
– – ﹤0.01% 4064
2025
Q2 		$238K Sell
16,016
-2,403
-13% -$34.3K ﹤0.01% 3787
2025
Q1 		$266K Buy
18,419
+1,050
+6% +$15.5K ﹤0.01% 3408
2024
Q4 		$248K Buy
17,369
+15,880
+1,066% +$239K ﹤0.01% 3412
2024
Q3 		$23.3K Sell
1,489
-9,166
-86% -$139K ﹤0.01% 5282
2024
Q2 		$154K Sell
10,655
-7,220
-40% -$104K ﹤0.01% 3778
2024
Q1 		$258K Sell
17,875
-2,047
-10% -$29.4K ﹤0.01% 3473
2023
Q4 		$281K Sell
19,922
-343
-2% -$4.54K ﹤0.01% 3652
2023
Q3 		$268K Sell
20,265
-6,082
-23% -$83K ﹤0.01% 3771
2023
Q2 		$353K Sell
26,347
-1,242
-5% -$16.6K ﹤0.01% 3449
2023
Q1 		$366K Buy
27,589
+2,298
+9% +$31.7K ﹤0.01% 3375
2022
Q4 		$320K Buy
25,291
+5,286
+26% +$68.3K ﹤0.01% 3454
2022
Q3 		$252K Sell
20,005
-1,412
-7% -$19.8K ﹤0.01% 3533
2022
Q2 		$296K Buy
21,417
+21,365
+41,087% +$322K ﹤0.01% 3436
2022
Q1 		$1K Sell
52
-17,714
-100% -$306K ﹤0.01% 7130
2021
Q4 		$327K Buy
17,766
+1,666
+10% +$31.3K ﹤0.01% 3470
2021
Q3 		$311K Buy
16,100
+11,250
+232% +$225K ﹤0.01% 3512
2021
Q2 		$97K Buy
+4,850
New +$97.4K ﹤0.01% 4501

Other funds holding WDI

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's WDI Position: Q1 2026 in Review

Osaic Holdings reduced its Western Asset Diversified Income Fund (WDI) stake by 2.8% in Q1 2026, selling an estimated $6.88K and leaving 17,516 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Osaic Holdings first reported a position in WDI in Q2 2021 and has held it in 20 quarters since. The position peaked at $366K in Q1 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • Osaic Holdings held 17,516 shares of Western Asset Diversified Income Fund worth $235K as of Q1 2026.
  • Osaic Holdings sold 500 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $6.88K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4013 holding.
  • Osaic Holdings first reported a position in Western Asset Diversified Income Fund in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Western Asset Diversified Income Fund position peaked at $366K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.