TRUIST FINANCIAL CORP

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

CIK 92230 CHARLOTTE, NC

Position in WDI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$139,857

+$1,546 QoQ

Shares Held

10,314

+0.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 19 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. WDI ranks #134 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	247,500	$237,986,098
2	ARES	Ares Management Corp	737,843	$82,129,302
3	CRBG	Corebridge Financial, Inc.	2,173,146	$62,217,169
4	AMP	Ameriprise Financial Inc	97,011	$44,504,764
5	BX	Blackstone Inc.	176,177	$20,730,746
6	RJF	Raymond James Financial Inc	135,531	$20,604,777
7	APO	Apollo Global Management, Inc.	167,601	$19,828,873
8	STT	State Street Corp	78,008	$13,230,156

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,857	10,314	+0.2%	Shares	Defined	2026-07-28
2026-03-31	$138,311	10,291	+0.2%	Shares	Defined	2026-04-27
2025-12-31	$141,801	10,268	-14.9%	Shares	Defined	2026-02-02
2025-09-30	$177,387	12,059	-2.3%	Shares	Defined	2025-11-03
2025-06-30	$183,125	12,340	-0.1%	Shares	Defined	2025-07-18
2025-03-31	$178,457	12,350	-9.2%	Shares	Defined	2025-04-29
2024-12-31	$193,899	13,607	+1.8%	Shares	Defined	2025-01-31
2024-09-30	$209,563	13,365	-7.5%	Shares	Defined	2024-11-13
2024-06-30	$208,238	14,451	+4.0%	Shares	Defined	2024-08-21
2022-09-30	$174,824	13,897	+2.1%	Shares	Defined	2022-10-26
2022-06-30	$188,731	13,617	+7.9%	Shares	Defined	2022-07-22
2022-03-31	$204,521	12,617	—	Shares	Defined	2022-04-22
No filing history on record for this holder in this stock.