Western Asset Diversified Income Fund (WDI)

OSAIC HOLDINGS, INC. WDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

18,016

Value ($000)

249

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	249	0.0%	18,016	12/31/2025
2025 Q3	11/14/2025	240	0.0%	16,016	9/30/2025
2025 Q2	9/4/2025	238	0.0%	16,016	6/30/2025
2025 Q1	5/12/2025	266	0.0%	18,419	3/31/2025
2024 Q4	6/6/2025	248	0.0%	17,369	12/31/2024
2024 Q3	11/13/2024	23	0.0%	1,489	9/30/2024
2024 Q2	8/13/2024	154	0.0%	10,655	6/30/2024
2024 Q1	5/10/2024	258	0.0%	17,875	3/31/2024
2023 Q4	2/12/2024	281	0.0%	19,922	12/31/2023
2023 Q3	11/13/2023	268	0.0%	20,265	9/30/2023
2023 Q2	8/21/2023	353	0.0%	26,347	6/30/2023
2023 Q1	5/12/2023	366	0.0%	27,589	3/31/2023
2022 Q4	2/10/2023	320	0.0%	25,291	12/31/2022
2022 Q3	11/14/2022	252	0.0%	20,005	9/30/2022
2022 Q2	8/10/2022	296	0.0%	21,417	6/30/2022
2022 Q1	5/4/2022	1	0.0%	52	3/31/2022
2021 Q4	2/3/2022	327	0.0%	17,766	12/31/2021
2021 Q3	11/5/2021	311	0.0%	16,100	9/30/2021
2021 Q2	8/2/2021	97	0.0%	4,850	6/30/2021