D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WDI overviewAll 13F holders of WDIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,000−100.0% | Sold out | Holders |
| Q1 2025 | 11,000 | $158.9K | <0.1% | +11,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q3 2024 | 12,000 | $188.2K | <0.1% | −200−1.6% | Reduced | Holders |
| Q2 2024 | 12,200 | $175.8K | <0.1% | −5,000−29.1% | Reduced | Holders |
| Q1 2024 | 17,200 | $248.5K | <0.1% | +1,450+9.2% | Added | Holders |
| Q4 2023 | 15,750 | $222.1K | <0.1% | +500+3.3% | Added | Holders |
| Q3 2023 | 15,250 | $201.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,250 | $205.4K | <0.1% | +2,500+19.6% | Added | Holders |
| Q1 2023 | 12,750 | $169.6K | <0.1% | −5,112−28.6% | Reduced | Holders |
| Q4 2022 | 17,862 | $226.9K | <0.1% | −5,458−23.4% | Reduced | Holders |
| Q3 2022 | 23,320 | $293.0K | <0.1% | +23,320 | New | Holders |