1607 Capital Partners’s Western Asset Diversified Income Fund WDI Stock Holding History

1607 Capital Partners’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,280	Closed	-$451K	–	147
2024 Q2	$451K	Sell	31,280 -400,300	-93%	-$5.76M	0.04%	132
2024 Q1	$6.24M	Sell	431,580 -1,090,565	-72%	-$15.7M	0.51%	57
2023 Q4	$21.5M	Sell	1,522,145 -35,700	-2%	-$472K	1.5%	15
2023 Q3	$20.6M	Hold	1,557,845	–	–	1.55%	16
2023 Q2	$21M	Sell	1,557,845 -11,200	-0.7%	-$149K	1.5%	18
2023 Q1	$20.9M	Sell	1,569,045 -98,400	-6%	-$1.36M	1.47%	19
2022 Q4	$21.2M	Sell	1,667,445 -11,713	-0.7%	-$151K	1.45%	19
2022 Q3	$21.1M	Sell	1,679,158 -26,600	-2%	-$373K	1.63%	13
2022 Q2	$23.6M	Buy	1,705,758 +263,638	+18%	+$3.97M	1.61%	15
2022 Q1	$23.4M	Buy	1,442,120 +165,050	+13%	+$2.85M	1.37%	19
2021 Q4	$23.4M	Buy	+1,277,070	New	+$24M	1.24%	22

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1607 Capital Partners's WDI Position: Q3 2024 in Review

1607 Capital Partners sold out of Western Asset Diversified Income Fund (WDI) in Q3 2024, closing a stake of 31,280 shares — an estimated $451K sold.

1607 Capital Partners first reported a position in WDI in Q4 2021 and held it in 11 quarters. The position peaked at $23.6M in Q2 2022. 55 funds tracked by Wall St. Rank hold WDI as of Q3 2024.

1607 Capital Partners reported no remaining Western Asset Diversified Income Fund position as of Q3 2024 after selling out during the quarter.
1607 Capital Partners sold 31,280 Western Asset Diversified Income Fund shares in Q3 2024, an estimated $451K.
1607 Capital Partners first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 11 quarters.
1607 Capital Partners's Western Asset Diversified Income Fund position peaked at $23.6M in Q2 2022.
55 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2024.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.