Western Asset Diversified Income Fund (WDI)

Steward Partners Investment Advisory, LLC WDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,670

Value ($000)

451

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/12/2026	451	0.0%	32,670	12/31/2025
2025 Q3	11/12/2025	481	0.0%	32,670	9/30/2025
2025 Q2	8/12/2025	485	0.0%	32,670	6/30/2025
2025 Q1	5/13/2025	528	0.0%	36,556	3/31/2025
2024 Q4	2/6/2025	521	0.0%	36,556	12/31/2024
2024 Q3	11/14/2024	573	0.0%	36,556	9/30/2024
2024 Q2	8/8/2024	527	0.0%	36,556	6/30/2024
2024 Q1	5/15/2024	580	0.0%	40,164	3/31/2024
2023 Q4	2/12/2024	566	0.0%	40,164	12/31/2023
2023 Q3	11/13/2023	791	0.0%	59,720	9/30/2023
2023 Q2	8/14/2023	470	0.0%	34,879	6/30/2023
2023 Q1	5/15/2023	464	0.0%	34,879	3/31/2023
2022 Q4	2/15/2023	443	0.0%	34,879	12/31/2022
2022 Q3	11/10/2022	553	0.0%	43,974	9/30/2022
2022 Q2	8/4/2022	562	0.0%	40,580	6/30/2022
2022 Q1	5/2/2022	702	0.0%	43,290	3/31/2022
2021 Q4	2/8/2022	793	0.0%	43,290	12/31/2021