P
WDI

&Partners’s Western Asset Diversified Income Fund WDI Stock Holding History

&Partners’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 		$2.51M Sell
184,965
-54,930
-23% -$747K 0.01% 912
2026
Q1 		$3.22M Buy
239,895
+15,078
+7% +$207K 0.02% 701
2025
Q4 		$3.1M Buy
+224,817
New +$3.23M 0.02% 666

Other funds holding WDI

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

&Partners's WDI Position: Q2 2026 in Review

&Partners reduced its Western Asset Diversified Income Fund (WDI) stake by 23% in Q2 2026, selling an estimated $747K and leaving 184,965 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #912.

&Partners first reported a position in WDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.22M in Q1 2026. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • &Partners held 184,965 shares of Western Asset Diversified Income Fund worth $2.51M as of Q2 2026.
  • &Partners sold 54,930 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $747K.
  • Western Asset Diversified Income Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #912 holding.
  • &Partners first reported a position in Western Asset Diversified Income Fund in Q4 2025 and has held it in 3 quarters since.
  • &Partners's Western Asset Diversified Income Fund position peaked at $3.22M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.