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

Rareview 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	$781K	Buy	+66,105	New	+$855K	0.37%	41

Other funds holding WDI

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 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

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 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

Rareview Capital's WDI Position: Q3 2026 in Review

Rareview Capital opened a new position in Western Asset Diversified Income Fund (WDI) in Q3 2026: 66,105 shares worth $781K. The stake represents 0.37% of the portfolio and ranks #41 among its holdings.

26 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

Rareview Capital held 66,105 shares of Western Asset Diversified Income Fund worth $781K as of Q3 2026.
Western Asset Diversified Income Fund was a new Rareview Capital position in Q3 2026.
Western Asset Diversified Income Fund made up 0.37% of Rareview Capital's portfolio in Q3 2026, its #41 holding.
26 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on Rareview Capital's 13F filing for Q3 2026, filed 5 Nov 2026.