COMMONWEALTH EQUITY SERVICES, LLC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 312272
WALTHAM, MA
Position in WDI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$260,772
+$65,261 QoQ
Shares Held
19,231
+32.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 19 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in WDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. WDI ranks #251 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in WDI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,772 | 19,231 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $195,511 | 14,547 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $204,084 | 14,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,992,161 | 271,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,454,522 | 300,170 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,414,751 | 236,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,452,140 | 172,080 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,771,283 | 176,740 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,603,141 | 111,252 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $484,681 | 33,542 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $472,632 | 33,520 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $549,115 | 41,474 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $437,007 | 32,443 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $429,802 | 32,316 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $395,452 | 31,138 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||