Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by Integrated Wealth Concepts 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −50,596−100.0% | Sold out | Holders |
| Q4 2025 | 50,596 | $698.7K | <0.1% | +7,174+16.5% | Added | Holders |
| Q3 2025 | 43,422 | $638.7K | <0.1% | +3,757+9.5% | Added | Holders |
| Q2 2025 | 39,665 | $588.6K | <0.1% | +2,944+8.0% | Added | Holders |
| Q1 2025 | 36,721 | $530.6K | <0.1% | +36,721 | New | Holders |