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

Stifel Financial’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	$3.55M	Buy	261,626 +12,063	+5%	+$164K	﹤0.01%	1634
2026 Q1	$3.35M	Buy	249,563 +33,981	+16%	+$467K	﹤0.01%	1596
2025 Q4	$2.98M	Buy	215,582 +16,603	+8%	+$239K	﹤0.01%	1648
2025 Q3	$2.93M	Buy	198,979 +12,994	+7%	+$195K	﹤0.01%	1620
2025 Q2	$2.76M	Sell	185,985 -35,065	-16%	-$501K	﹤0.01%	1612
2025 Q1	$3.19M	Buy	221,050 +2,116	+1%	+$31.3K	﹤0.01%	1442
2024 Q4	$3.12M	Buy	218,934 +117	+0.1%	+$1.76K	﹤0.01%	1494
2024 Q3	$3.43M	Sell	218,817 -40,775	-16%	-$619K	﹤0.01%	1426
2024 Q2	$3.74M	Sell	259,592 -69,108	-21%	-$995K	﹤0.01%	1300
2024 Q1	$4.75M	Sell	328,700 -37,711	-10%	-$541K	0.01%	1174
2023 Q4	$5.17M	Buy	366,411 +30,505	+9%	+$404K	0.01%	1083
2023 Q3	$4.45M	Buy	335,906 +18,226	+6%	+$249K	0.01%	1093
2023 Q2	$4.28M	Buy	317,680 +27,366	+9%	+$365K	0.01%	1134
2023 Q1	$3.86M	Buy	290,314 +85,678	+42%	+$1.18M	0.01%	1169
2022 Q4	$2.6M	Buy	204,636 +39,325	+24%	+$508K	﹤0.01%	1328
2022 Q3	$2.08M	Buy	165,311 +28,722	+21%	+$403K	﹤0.01%	1441
2022 Q2	$1.89M	Buy	136,589 +80,539	+144%	+$1.21M	﹤0.01%	1534
2022 Q1	$909K	Buy	56,050 +45,868	+450%	+$792K	﹤0.01%	2183
2021 Q4	$186K	Buy	+10,182	New	+$192K	﹤0.01%	3173

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial's WDI Position: Q2 2026 in Review

Stifel Financial increased its Western Asset Diversified Income Fund (WDI) stake by 4.8% in Q2 2026, buying an estimated $164K and bringing the position to 261,626 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Stifel Financial first reported a position in WDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.17M in Q4 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Stifel Financial held 261,626 shares of Western Asset Diversified Income Fund worth $3.55M as of Q2 2026.
Stifel Financial bought 12,063 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $164K.
Western Asset Diversified Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1634 holding.
Stifel Financial first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 19 quarters since.
Stifel Financial's Western Asset Diversified Income Fund position peaked at $5.17M in Q4 2023.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.