OPPENHEIMER & CO INC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 822581
NEW YORK, NY
Position in WDI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$801,319
-$18,925 QoQ
Shares Held
59,622
+0.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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 Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. WDI ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in WDI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,319 | 59,622 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $820,244 | 59,395 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $833,733 | 56,678 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $841,116 | 56,679 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $853,243 | 59,048 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $812,150 | 56,993 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $897,476 | 57,237 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $900,408 | 62,485 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $908,601 | 62,879 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,106,962 | 78,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,037,512 | 78,362 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,154,796 | 85,731 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,643,135 | 198,732 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,330,170 | 183,478 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,100,860 | 167,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,940,400 | 140,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,123,510 | 131,000 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $230,640 | 12,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||