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

Truist 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 Q3	$122K	Buy	10,340 +26	+0.3%	+$336	﹤0.01%	2806
2026 Q2	$140K	Buy	10,314 +23	+0.2%	+$313	﹤0.01%	2828
2026 Q1	$138K	Buy	10,291 +23	+0.2%	+$316	﹤0.01%	2689
2025 Q4	$142K	Sell	10,268 -1,791	-15%	-$25.7K	﹤0.01%	2652
2025 Q3	$177K	Sell	12,059 -281	-2%	-$4.21K	﹤0.01%	2571
2025 Q2	$183K	Sell	12,340 -10	-0.1%	-$143	﹤0.01%	2437
2025 Q1	$178K	Sell	12,350 -1,257	-9%	-$18.6K	﹤0.01%	2388
2024 Q4	$194K	Buy	13,607 +242	+2%	+$3.64K	﹤0.01%	2395
2024 Q3	$210K	Sell	13,365 -1,086	-8%	-$16.5K	﹤0.01%	2330
2024 Q2	$208K	Buy	+14,451	New	+$208K	﹤0.01%	2489
2022 Q4	–	Sell	-13,897	Closed	-$175K	–	2690
2022 Q3	$175K	Buy	13,897 +280	+2%	+$3.93K	﹤0.01%	2337
2022 Q2	$189K	Buy	13,617 +1,000	+8%	+$15K	﹤0.01%	2460
2022 Q1	$205K	Buy	+12,617	New	+$218K	﹤0.01%	2528

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

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Truist Financial's WDI Position: Q3 2026 in Review

Truist Financial increased its Western Asset Diversified Income Fund (WDI) stake by 0.25% in Q3 2026, buying an estimated $336 and bringing the position to 10,340 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Truist Financial first reported a position in WDI in Q1 2022 and has held it in 13 quarters since. The position peaked at $210K in Q3 2024. 33 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

Truist Financial held 10,340 shares of Western Asset Diversified Income Fund worth $122K as of Q3 2026.
Truist Financial bought 26 Western Asset Diversified Income Fund shares in Q3 2026, an estimated $336.
Western Asset Diversified Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2806 holding.
Truist Financial first reported a position in Western Asset Diversified Income Fund in Q1 2022 and has held it in 13 quarters since.
Truist Financial's Western Asset Diversified Income Fund position peaked at $210K in Q3 2024.
33 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.