Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by Private Advisor Group, LLC, 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)
- 15,977
- Value
- $216.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,977 | $216.6K | <0.1% | +506+3.3% | Added | Holders |
| Q1 2026 | 15,471 | $207.9K | <0.1% | +493+3.3% | Added | Holders |
| Q4 2025 | 14,978 | $206.8K | <0.1% | +604+4.2% | Added | Holders |
| Q3 2025 | 14,374 | $211.4K | <0.1% | +420+3.0% | Added | Holders |
| Q2 2025 | 13,954 | $207.1K | <0.1% | +421+3.1% | Added | Holders |
| Q1 2025 | 13,533 | $195.6K | <0.1% | +264+2.0% | Added | Holders |
| Q4 2024 | 13,269 | $189.1K | <0.1% | −56−0.4% | Reduced | Holders |
| Q3 2024 | 13,325 | $208.9K | <0.1% | −10,709−44.6% | Reduced | Holders |
| Q2 2024 | 24,034 | $346.3K | <0.1% | +706+3.0% | Added | Holders |
| Q1 2024 | 23,328 | $337.1K | <0.1% | +206+0.9% | Added | Holders |
| Q4 2023 | 23,122 | $326.0K | <0.1% | +960+4.3% | Added | Holders |
| Q3 2023 | 22,162 | $293.4K | <0.1% | +868+4.1% | Added | Holders |
| Q2 2023 | 21,294 | $286.8K | <0.1% | +614+3.0% | Added | Holders |
| Q1 2023 | 20,680 | $275.0K | <0.1% | +369+1.8% | Added | Holders |
| Q4 2022 | 20,311 | $258 | <0.1% | +20,311 | New | Holders |