Bessemer Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Bessemer Group’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
2022 Q4	–	Sell	-977	Closed	-$12K	–	2168
2022 Q3	$12K	Sell	977 -246	-20%	-$3.45K	﹤0.01%	1511
2022 Q2	$17K	Buy	1,223 +97	+9%	+$1.46K	﹤0.01%	1290
2022 Q1	$18K	Buy	+1,126	New	+$19.4K	﹤0.01%	1275
2021 Q4	–	Sell	-500	Closed	-$10K	–	1993
2021 Q3	$10K	Buy	+500	New	+$9.98K	﹤0.01%	1388

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bessemer Group's WDI Position: Q4 2022 in Review

Bessemer Group sold out of Western Asset Diversified Income Fund (WDI) in Q4 2022, closing a stake of 977 shares — an estimated $12K sold.

Bessemer Group first reported a position in WDI in Q3 2021 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2022.

Bessemer Group reported no remaining Western Asset Diversified Income Fund position as of Q4 2022 after selling out during the quarter.
Bessemer Group sold 977 Western Asset Diversified Income Fund shares in Q4 2022, an estimated $12K.
Bessemer Group first reported a position in Western Asset Diversified Income Fund in Q3 2021 and held it in 4 quarters.
Bessemer Group's Western Asset Diversified Income Fund position peaked at $18K in Q1 2022.
52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2022.

Based on Bessemer Group's 13F filing for Q4 2022, filed 13 Feb 2023.