COFG Advisors, LLC

SEC CIK: 0002104330
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WDI holding history

Western Asset Diversified Income Fund (WDI) in every 13F filed by COFG Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WDI overview All 13F holders of WDI Full Q2 2026 holdings

Shares (Q2 2026): 22,465
Value: $304.6K
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of WDI by COFG Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,465	$304.6K	0.1%	+717+3.3%	Added	Holders
Q1 2026	21,748	$292.3K	0.1%	−9,516−30.4%	Reduced	Holders
Q4 2025	31,264	$431.8K	0.1%	–	No prior filing	Holders