Private Advisor Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Private Advisor 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	$217K	Buy	15,977 +506	+3%	+$6.88K	﹤0.01%	2313
2026 Q1	$208K	Buy	15,471 +493	+3%	+$6.78K	﹤0.01%	2435
2025 Q4	$207K	Buy	14,978 +604	+4%	+$8.68K	﹤0.01%	2385
2025 Q3	$211K	Buy	14,374 +420	+3%	+$6.3K	﹤0.01%	2300
2025 Q2	$207K	Buy	13,954 +421	+3%	+$6.01K	﹤0.01%	2215
2025 Q1	$196K	Buy	13,533 +264	+2%	+$3.9K	﹤0.01%	2108
2024 Q4	$189K	Sell	13,269 -56	-0.4%	-$841	﹤0.01%	2099
2024 Q3	$209K	Sell	13,325 -10,709	-45%	-$163K	﹤0.01%	2188
2024 Q2	$346K	Buy	24,034 +706	+3%	+$10.2K	﹤0.01%	1788
2024 Q1	$337K	Buy	23,328 +206	+0.9%	+$2.96K	﹤0.01%	1761
2023 Q4	$326K	Buy	23,122 +960	+4%	+$12.7K	﹤0.01%	1728
2023 Q3	$293K	Buy	22,162 +868	+4%	+$11.8K	﹤0.01%	1640
2023 Q2	$287K	Buy	21,294 +614	+3%	+$8.18K	﹤0.01%	1658
2023 Q1	$275K	Buy	20,680 +369	+2%	+$5.08K	﹤0.01%	1627
2022 Q4	$258	Buy	+20,311	New	+$262K	﹤0.01%	1487

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

Private Advisor Group's WDI Position: Q2 2026 in Review

Private Advisor Group increased its Western Asset Diversified Income Fund (WDI) stake by 3.3% in Q2 2026, buying an estimated $6.88K and bringing the position to 15,977 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Private Advisor Group first reported a position in WDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $346K in Q2 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Private Advisor Group held 15,977 shares of Western Asset Diversified Income Fund worth $217K as of Q2 2026.
Private Advisor Group bought 506 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $6.88K.
Western Asset Diversified Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2313 holding.
Private Advisor Group first reported a position in Western Asset Diversified Income Fund in Q4 2022 and has held it in 15 quarters since.
Private Advisor Group's Western Asset Diversified Income Fund position peaked at $346K in Q2 2024.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.