Steward Partners Investment Advisory’s Western Asset Diversified Income Fund WDI Stock Holding History

Steward Partners Investment Advisory’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	$439K	Hold	32,670	–	–	﹤0.01%	1589
2025 Q4	$451K	Hold	32,670	–	–	﹤0.01%	1486
2025 Q3	$481K	Hold	32,670	–	–	﹤0.01%	1400
2025 Q2	$485K	Sell	32,670 -3,886	-11%	-$55.5K	﹤0.01%	1321
2025 Q1	$528K	Hold	36,556	–	–	﹤0.01%	1194
2024 Q4	$521K	Hold	36,556	–	–	﹤0.01%	1138
2024 Q3	$573K	Hold	36,556	–	–	0.01%	1052
2024 Q2	$527K	Sell	36,556 -3,608	-9%	-$51.9K	0.01%	1043
2024 Q1	$580K	Hold	40,164	–	–	0.01%	997
2023 Q4	$566K	Sell	40,164 -19,556	-33%	-$259K	0.01%	946
2023 Q3	$791K	Buy	59,720 +24,841	+71%	+$339K	0.01%	759
2023 Q2	$470K	Hold	34,879	–	–	0.01%	958
2023 Q1	$464K	Hold	34,879	–	–	0.01%	957
2022 Q4	$443K	Sell	34,879 -9,095	-21%	-$117K	0.01%	951
2022 Q3	$553K	Buy	43,974 +3,394	+8%	+$47.6K	0.01%	820
2022 Q2	$562K	Sell	40,580 -2,710	-6%	-$40.8K	0.01%	810
2022 Q1	$702K	Hold	43,290	–	–	0.01%	809
2021 Q4	$793K	Buy	+43,290	New	+$814K	0.01%	775

Other funds holding WDI

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steward Partners Investment Advisory's WDI Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Western Asset Diversified Income Fund (WDI) position steady in Q1 2026 at 32,670 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Steward Partners Investment Advisory first reported a position in WDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $793K in Q4 2021. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Steward Partners Investment Advisory held 32,670 shares of Western Asset Diversified Income Fund worth $439K as of Q1 2026.
Steward Partners Investment Advisory left its Western Asset Diversified Income Fund share count unchanged in Q1 2026.
Western Asset Diversified Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1589 holding.
Steward Partners Investment Advisory first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 18 quarters since.
Steward Partners Investment Advisory's Western Asset Diversified Income Fund position peaked at $793K in Q4 2021.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.