STIFEL FINANCIAL CORP
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 720672
ST. LOUIS, MO
Position in WDI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,354,126
+$376,939 QoQ
Shares Held
249,563
+15.8% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. WDI ranks #66 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in WDI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,354,126 | 249,563 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,977,187 | 215,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,926,981 | 198,979 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,760,017 | 185,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,194,172 | 221,050 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,119,809 | 218,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,431,050 | 218,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,740,720 | 259,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,749,714 | 328,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,166,395 | 366,411 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,447,395 | 335,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,279,149 | 317,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,861,176 | 290,314 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,598,877 | 204,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,079,612 | 165,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,893,123 | 136,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $908,570 | 56,050 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $186,432 | 10,182 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||