WA
WDI

WPG Advisers’s Western Asset Diversified Income Fund WDI Stock Holding History

WPG Advisers’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 		$34K Sell
2,504
-39
-2% -$530 0.02% 404
2026
Q1 		$34.2K Buy
2,543
+121
+5% +$1.66K 0.03% 356
2025
Q4 		$33.4K Sell
2,422
-202
-8% -$2.9K 0.02% 376
2025
Q3 		$38.6K Sell
2,624
-236
-8% -$3.54K 0.03% 344
2025
Q2 		$42.4K Sell
2,860
-801
-22% -$11.4K 0.04% 315
2025
Q1 		$52.9K Buy
3,661
+2,020
+123% +$29.9K 0.05% 257
2024
Q4 		$23.4K Buy
+1,641
New +$24.7K 0.02% 435

Other funds holding WDI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WPG Advisers's WDI Position: Q2 2026 in Review

WPG Advisers reduced its Western Asset Diversified Income Fund (WDI) stake by 1.5% in Q2 2026, selling an estimated $530 and leaving 2,504 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #404.

WPG Advisers first reported a position in WDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.9K in Q1 2025. 30 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • WPG Advisers held 2,504 shares of Western Asset Diversified Income Fund worth $34K as of Q2 2026.
  • WPG Advisers sold 39 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $530.
  • Western Asset Diversified Income Fund made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #404 holding.
  • WPG Advisers first reported a position in Western Asset Diversified Income Fund in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Western Asset Diversified Income Fund position peaked at $52.9K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.