Stifel Financial
WDI

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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Stifel Financial's WDI Position: Q1 2026 in Review

Stifel Financial increased its Western Asset Diversified Income Fund (WDI) stake by 16% in Q1 2026, buying an estimated $467K and bringing the position to 249,563 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Stifel Financial first reported a position in WDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.17M in Q4 2023. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • Stifel Financial held 249,563 shares of Western Asset Diversified Income Fund worth $3.35M as of Q1 2026.
  • Stifel Financial bought 33,981 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $467K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1596 holding.
  • Stifel Financial first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 18 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 Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.