COHEN & STEERS, INC.
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1284812
NEW YORK, NY
Position in WDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,669,025
-$101,008 QoQ
Shares Held
272,993
0.0% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. WDI ranks #43 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in WDI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,669,025 | 272,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,770,033 | 272,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,015,727 | 272,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,051,216 | 272,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,944,748 | 272,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,890,150 | 272,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,755,861 | 367,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,154,266 | 427,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,171,349 | 427,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,880,870 | 417,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,250,378 | 472,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,900,978 | 438,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,407,647 | 406,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,379,504 | 423,583 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,681,143 | 372,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,817,210 | 275,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,434,417 | 150,180 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||