CAS
WDI

CTC Alternative Strategies’s Western Asset Diversified Income Fund WDI Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-10,748
Closed -$152K – 190
2023
Q4 		$152K Buy
+10,748
New +$142K 0.31% 40

Other funds holding WDI

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CTC Alternative Strategies's WDI Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Western Asset Diversified Income Fund (WDI) in Q1 2024, closing a stake of 10,748 shares — an estimated $152K sold.

CTC Alternative Strategies first reported a position in WDI in Q4 2023 and held it in 1 quarter. The position peaked at $152K in Q4 2023. 59 funds tracked by Wall St. Rank hold WDI as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Western Asset Diversified Income Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,748 Western Asset Diversified Income Fund shares in Q1 2024, an estimated $152K.
  • CTC Alternative Strategies first reported a position in Western Asset Diversified Income Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Western Asset Diversified Income Fund position peaked at $152K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.