LPL Financial LLC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1403438
FORT MILL, SC
Position in WDI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,302,772
+$905,481 QoQ
Shares Held
245,742
+41.6% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. WDI ranks #187 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in WDI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,302,772 | 245,742 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,397,291 | 173,591 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,609,392 | 177,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,271,232 | 153,048 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,141,504 | 148,201 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,194,471 | 153,998 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,454,170 | 156,516 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,216,517 | 153,818 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,321,753 | 160,675 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,928,203 | 136,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,828,642 | 138,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,951,829 | 144,902 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,041,749 | 153,515 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $562,813 | 44,316 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $406,082 | 32,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,515 | 23,991 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||