FIRST TRUST ADVISORS LP
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1125816
Wheaton, IL
Position in WDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,443,015
+$181,559 QoQ
Shares Held
181,772
+11.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. WDI ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in WDI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,443,015 | 181,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,261,456 | 163,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,232,168 | 151,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,904,432 | 128,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,808,186 | 125,134 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,729,907 | 121,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,831,408 | 116,799 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,507,487 | 104,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,066,959 | 73,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,976 | 19,360 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||