PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1238990
EDINA, MN
Position in WDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$159,331
New position
Shares Held
11,855
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $96,432,353 across 14 Asset Management names. WDI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
551,336 | $20,063,117 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
852,325 | $18,802,289 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,614 | $14,949,295 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
886,745 | $11,997,659 | |
| 5 | APO |
Apollo Global Management, Inc.
|
97,835 | $10,900,775 | |
| 6 | ARCC |
Ares Capital Corp
|
391,347 | $7,052,072 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
545,665 | $6,171,471 | |
| 8 | SAMG |
Silvercrest Asset Management Group Inc.
|
245,031 | $3,293,216 |
All Filings in WDI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,331 | 11,855 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||