Shaker Financial Services, LLC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1511794
Arlington, VA
Position in WDI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$265,559
-$1,770,144 QoQ
Shares Held
19,584
-87.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 19 holders
Holding Since
Dec 2021
14 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 Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. WDI ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in WDI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,559 | 19,584 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,035,703 | 151,466 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,839,657 | 133,212 | Shares | Sole | 2026-01-26 | |
| 2025-03-31 | $619,702 | 42,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,183,263 | 83,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $428,659 | 27,338 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $566,932 | 39,343 | Shares | Sole | 2024-08-02 | |
| 2023-09-30 | $227,595 | 17,190 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $761,890 | 56,562 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $636,285 | 47,841 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $876,642 | 69,027 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,334,486 | 106,080 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $1,363,795 | 84,133 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,798,042 | 98,200 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||