OSAIC HOLDINGS, INC.
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1677044
SCOTTSDALE, AZ
Position in WDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,415
-$13,385 QoQ
Shares Held
17,516
-2.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. WDI ranks #331 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in WDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,415 | 17,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,800 | 18,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,595 | 16,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,677 | 16,016 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $266,154 | 18,419 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $247,507 | 17,369 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $23,347 | 1,489 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $153,535 | 10,655 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $258,292 | 17,875 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $280,898 | 19,922 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $268,307 | 20,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $354,893 | 26,347 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $366,931 | 27,589 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $321,194 | 25,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $251,661 | 20,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,839 | 21,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $842 | 52 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $325,295 | 17,766 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $309,442 | 16,100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $97,048 | 4,850 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||