Bramshill Investments, LLC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1619899
NAPLES, FL
Position in WDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$630,174
-$21,450 QoQ
Shares Held
46,888
-0.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Bramshill Investments, LLC holds $97,753,063 across 24 Asset Management names. WDI ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
7,577,061 | $57,358,351 | |
| 2 | VVR |
Invesco Senior Income Trust
|
6,721,458 | $21,643,094 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
296,999 | $3,415,488 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
60,982 | $1,444,663 | |
| 5 | ARCC |
Ares Capital Corp
|
76,947 | $1,386,584 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
148,780 | $1,267,605 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
52,931 | $777,556 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
135,407 | $720,365 |
All Filings in WDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,174 | 46,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $651,624 | 47,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $689,384 | 46,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $711,963 | 47,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $694,467 | 48,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $684,114 | 48,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $761,185 | 48,545 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||