WS
WDI

Wedbush Securities’s Western Asset Diversified Income Fund WDI Stock Holding History

Wedbush Securities’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 		$198K Sell
14,609
-8,000
-35% -$109K 0.01% 1224
2026
Q1 		$304K Sell
22,609
-500
-2% -$6.88K 0.01% 897
2025
Q4 		$319K Sell
23,109
-1,550
-6% -$22.3K 0.01% 860
2025
Q3 		$363K Sell
24,659
-500
-2% -$7.5K 0.01% 781
2025
Q2 		$373K Buy
25,159
+4,651
+23% +$66.4K 0.01% 738
2025
Q1 		$296K Sell
20,508
-4,768
-19% -$70.5K 0.01% 822
2024
Q4 		$360K Sell
25,276
-493
-2% -$7.41K 0.01% 744
2024
Q3 		$404K Buy
25,769
+41
+0.2% +$622 0.02% 689
2024
Q2 		$371K Buy
25,728
+4,440
+21% +$63.9K 0.01% 763
2024
Q1 		$308K Buy
21,288
+595
+3% +$8.54K 0.01% 866
2023
Q4 		$292K Sell
20,693
-446
-2% -$5.9K 0.01% 783
2023
Q3 		$280K Buy
21,139
+66
+0.3% +$900 0.01% 762
2023
Q2 		$284K Buy
21,073
+156
+0.7% +$2.08K 0.01% 784
2023
Q1 		$278K Buy
20,917
+500
+2% +$6.89K 0.01% 781
2022
Q4 		$259K Buy
20,417
+800
+4% +$10.3K 0.01% 797
2022
Q3 		$247K Buy
+19,617
New +$275K 0.01% 804
2022
Q1 		– Sell
-19,064
Closed -$349K – 1210
2021
Q4 		$349K Buy
+19,064
New +$359K 0.02% 802

Other funds holding WDI

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wedbush Securities's WDI Position: Q2 2026 in Review

Wedbush Securities reduced its Western Asset Diversified Income Fund (WDI) stake by 35% in Q2 2026, selling an estimated $109K and leaving 14,609 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1224.

Wedbush Securities first reported a position in WDI in Q4 2021 and has held it in 17 quarters since. The position peaked at $404K in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Wedbush Securities held 14,609 shares of Western Asset Diversified Income Fund worth $198K as of Q2 2026.
  • Wedbush Securities sold 8,000 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $109K.
  • Western Asset Diversified Income Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1224 holding.
  • Wedbush Securities first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 17 quarters since.
  • Wedbush Securities's Western Asset Diversified Income Fund position peaked at $404K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.