First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by First Trust Advisors LP, 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 2026)
- 193,456
- Value
- $2.62M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 193,456 | $2.62M | <0.1% | +11,684+6.4% | Added | Holders |
| Q1 2026 | 181,772 | $2.44M | <0.1% | +18,017+11.0% | Added | Holders |
| Q4 2025 | 163,755 | $2.26M | <0.1% | +12,010+7.9% | Added | Holders |
| Q3 2025 | 151,745 | $2.23M | <0.1% | +23,414+18.2% | Added | Holders |
| Q2 2025 | 128,331 | $1.90M | <0.1% | +3,197+2.6% | Added | Holders |
| Q1 2025 | 125,134 | $1.81M | <0.1% | +3,737+3.1% | Added | Holders |
| Q4 2024 | 121,397 | $1.73M | <0.1% | +4,598+3.9% | Added | Holders |
| Q3 2024 | 116,799 | $1.83M | <0.1% | +12,185+11.6% | Added | Holders |
| Q2 2024 | 104,614 | $1.51M | <0.1% | +30,776+41.7% | Added | Holders |
| Q1 2024 | 73,838 | $1.07M | <0.1% | +54,478+281.4% | Added | Holders |
| Q4 2023 | 19,360 | $273.0K | <0.1% | +19,360 | New | Holders |