Hennion & Walsh Asset Management, Inc.
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1861642
Parsippany, NJ
Position in WDI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,454,193
+$84,144 QoQ
Shares Held
475,973
+0.4% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Dec 2022
15 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. WDI ranks #32 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in WDI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,454,193 | 475,973 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,370,049 | 473,962 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,184,822 | 447,851 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,750,654 | 458,916 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,474,424 | 436,282 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,783,918 | 331,067 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,788,391 | 265,852 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,257,990 | 207,780 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,779,573 | 192,892 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,251,425 | 155,808 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,689,645 | 119,833 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $915,281 | 69,130 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $655,490 | 48,663 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $628,478 | 47,254 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $398,983 | 31,416 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||