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Equibles

Allie Family Office LLC

Family Office

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

CIK 1908612 MIAMI, FL
Back to WDI Full portfolio

Position in WDI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$135,600
+$1,200 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#51
of 66 holders
Holding Since
Jun 2022
17 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, 2026

Allie Family Office LLC holds $135,600 across 1 Asset Management name. WDI ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WDI
Western Asset Diversified Income Fund (WDI)
This page 		10,000 $135,600

All Filings in WDI

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,600 10,000
2026-03-31 $134,400 10,000
2025-12-31 $138,100 10,000
2025-09-30 $147,100 10,000
2025-06-30 $148,400 10,000
2025-03-31 $144,500 10,000
2024-12-31 $142,500 10,000
2024-09-30 $156,800 10,000
2024-06-30 $144,100 10,000
2024-03-31 $144,500 10,000
2023-12-31 $141,000 10,000
2023-09-30 $132,400 10,000
2023-06-30 $134,700 10,000
2023-03-31 $133,000 10,000
2022-12-31 $127,000 10,000
2022-09-30 $125,800 10,000
2022-06-30 $138,600 10,000