Wedbush Securities
WDI icon

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
Q3 		$153K Sell
12,962
-1,647
-11% -$21.3K ﹤0.01% 1228
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Elevation Wealth Partners
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Centurion Wealth Management
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Wedbush Securities's WDI Position: Q3 2026 in Review

Wedbush Securities reduced its Western Asset Diversified Income Fund (WDI) stake by 11% in Q3 2026, selling an estimated $21.3K and leaving 12,962 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Wedbush Securities first reported a position in WDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $404K in Q3 2024. 11 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

  • Wedbush Securities held 12,962 shares of Western Asset Diversified Income Fund worth $153K as of Q3 2026.
  • Wedbush Securities sold 1,647 Western Asset Diversified Income Fund shares in Q3 2026, an estimated $21.3K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q3 2026, its #1228 holding.
  • Wedbush Securities first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Wedbush Securities's Western Asset Diversified Income Fund position peaked at $404K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.