Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by Centurion Wealth Management 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)
- 21,631
- Value
- $293.3K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,631 | $293.3K | 0.1% | +80+0.4% | Added | Holders |
| Q1 2026 | 21,551 | $289.6K | 0.1% | +20.0% | Added | Holders |
| Q4 2025 | 21,549 | $297.6K | 0.1% | +40.0% | Added | Holders |
| Q3 2025 | 21,545 | $316.9K | 0.1% | +20.0% | Added | Holders |
| Q2 2025 | 21,543 | $319.7K | 0.1% | −459−2.1% | Reduced | Holders |
| Q1 2025 | 22,002 | $313.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 22,002 | $313.5K | 0.1% | +2,110+10.6% | Added | Holders |
| Q3 2024 | 19,892 | $311.9K | 0.1% | – | No prior filing | Holders |