COFG Advisors, LLC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 2104330
OAK BROOK, IL
Position in WDI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$292,293
-$139,462 QoQ
Shares Held
21,748
-30.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026COFG Advisors, LLC holds $3,304,552 across 11 Asset Management names. WDI ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
30,282 | $545,681 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
32,095 | $349,514 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
17,708 | $325,473 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
63,751 | $325,130 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
27,588 | $305,123 | |
| 6 | WDI |
Western Asset Diversified Income Fund (WDI)
This page
|
21,748 | $292,293 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
20,907 | $257,783 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
23,881 | $253,377 |
All Filings in WDI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,293 | 21,748 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $431,755 | 31,264 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||