Private Advisor Group, LLC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1567755
MORRISTOWN, NJ
Position in WDI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$216,648
+$8,718 QoQ
Shares Held
15,977
+3.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 19 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. WDI ranks #150 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in WDI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,648 | 15,977 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $207,930 | 15,471 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $206,846 | 14,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,441 | 14,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,077 | 13,954 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $195,551 | 13,533 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $189,083 | 13,269 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $208,936 | 13,325 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $346,329 | 24,034 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $337,089 | 23,328 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $326,020 | 23,122 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $293,424 | 22,162 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $286,830 | 21,294 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $275,044 | 20,680 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $257,949 | 20,311 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||