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Equibles

OSAIC HOLDINGS, INC.

Position in WDI — Western Asset Diversified Income Fund (WDI)

CIK 1677044 SCOTTSDALE, AZ
Back to WDI Full portfolio

Position in WDI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$271,823
+$36,408 QoQ
Shares Held
20,046
+14.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 66 holders
Holding Since
Jun 2021
21 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, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. WDI ranks #342 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in WDI

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $271,823 20,046
2026-03-31 $235,415 17,516
2025-12-31 $248,800 18,016
2025-09-30 $235,595 16,016
2025-06-30 $237,677 16,016
2025-03-31 $266,154 18,419
2024-12-31 $247,507 17,369
2024-09-30 $23,347 1,489
2024-06-30 $153,535 10,655
2024-03-31 $258,292 17,875
2023-12-31 $280,898 19,922
2023-09-30 $268,307 20,265
2023-06-30 $354,893 26,347
2023-03-31 $366,931 27,589
2022-12-31 $321,194 25,291
2022-09-30 $251,661 20,005
2022-06-30 $296,839 21,417
2022-03-31 $842 52
2021-12-31 $325,295 17,766
2021-09-30 $309,442 16,100
2021-06-30 $97,048 4,850