Shaker Financial Services’s Western Asset Diversified Income Fund WDI Stock Holding History

Shaker Financial Services’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	$266K	Sell	19,584 -131,882	-87%	-$1.79M	0.08%	129
2026 Q1	$2.04M	Buy	151,466 +18,254	+14%	+$251K	0.71%	49
2025 Q4	$1.86M	Buy	+133,212	New	+$1.91M	0.59%	67
2025 Q2	–	Sell	-42,886	Closed	-$626K	–	175
2025 Q1	$626K	Sell	42,886 -40,150	-48%	-$594K	0.24%	107
2024 Q4	$1.18M	Buy	83,036 +55,698	+204%	+$837K	0.45%	69
2024 Q3	$433K	Sell	27,338 -12,005	-31%	-$182K	0.16%	121
2024 Q2	$573K	Buy	+39,343	New	+$566K	0.23%	109
2023 Q4	–	Sell	-17,190	Closed	-$230K	–	170
2023 Q3	$230K	Sell	17,190 -39,372	-70%	-$537K	0.11%	138
2023 Q2	$769K	Buy	56,562 +8,721	+18%	+$116K	0.34%	88
2023 Q1	$643K	Sell	47,841 -21,186	-31%	-$292K	0.28%	98
2022 Q4	$877K	Sell	69,027 -37,053	-35%	-$478K	0.41%	77
2022 Q3	$1.33M	Buy	+106,080	New	+$1.49M	0.66%	52
2022 Q2	–	Sell	-84,133	Closed	-$1.36M	–	159
2022 Q1	$1.36M	Sell	84,133 -14,067	-14%	-$243K	0.51%	68
2021 Q4	$1.8M	Buy	+98,200	New	+$1.85M	0.64%	55

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

Shaker Financial Services's WDI Position: Q2 2026 in Review

Shaker Financial Services reduced its Western Asset Diversified Income Fund (WDI) stake by 87% in Q2 2026, selling an estimated $1.79M and leaving 19,584 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #129.

Shaker Financial Services first reported a position in WDI in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.04M in Q1 2026. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Shaker Financial Services held 19,584 shares of Western Asset Diversified Income Fund worth $266K as of Q2 2026.
Shaker Financial Services sold 131,882 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $1.79M.
Western Asset Diversified Income Fund made up 0.08% of Shaker Financial Services's portfolio in Q2 2026, its #129 holding.
Shaker Financial Services first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 14 quarters since.
Shaker Financial Services's Western Asset Diversified Income Fund position peaked at $2.04M in Q1 2026.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.