Advisor Partners II’s Western Asset Diversified Income Fund WDI Stock Holding History

Advisor Partners II’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
2023 Q3	$2.53M	Buy	+190,943	New	+$2.6M	0.1%	214

Other funds holding WDI

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Advisor Partners II's WDI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Western Asset Diversified Income Fund (WDI) in Q3 2023: 190,943 shares worth $2.53M. The stake represents 0.1% of the portfolio and ranks #214 among its holdings.

51 funds tracked by Wall St. Rank hold WDI as of Q3 2023.

Advisor Partners II held 190,943 shares of Western Asset Diversified Income Fund worth $2.53M as of Q3 2023.
Western Asset Diversified Income Fund was a new Advisor Partners II position in Q3 2023.
Western Asset Diversified Income Fund made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #214 holding.
51 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.