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
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 $1.66T 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Wedbush Securities's WDI Position: Q1 2026 in Review

Wedbush Securities reduced its Western Asset Diversified Income Fund (WDI) stake by 2.2% in Q1 2026, selling an estimated $6.88K and leaving 22,609 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #897.

Wedbush Securities first reported a position in WDI in Q4 2021 and has held it in 16 quarters since. The position peaked at $404K in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • Wedbush Securities held 22,609 shares of Western Asset Diversified Income Fund worth $304K as of Q1 2026.
  • Wedbush Securities sold 500 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $6.88K.
  • Western Asset Diversified Income Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #897 holding.
  • Wedbush Securities first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 16 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 Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.