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

Elequin Capital’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
2025 Q3	–	Sell	-22,377	Closed	-$332K	–	405
2025 Q2	$332K	Buy	22,377 +13,722	+159%	+$196K	0.04%	119
2025 Q1	$125K	Buy	8,655 +6,868	+384%	+$102K	0.02%	117
2024 Q4	$25.5K	Buy	+1,787	New	+$26.9K	﹤0.01%	225
2023 Q4	–	Sell	-2,709	Closed	-$35.9K	–	495
2023 Q3	$35.9K	Buy	+2,709	New	+$37K	0.01%	189
2023 Q2	–	Sell	-5,436	Closed	-$72.3K	–	610
2023 Q1	$72.3K	Sell	5,436 -34,526	-86%	-$476K	0.05%	96
2022 Q4	$508K	Buy	+39,962	New	+$516K	0.14%	109

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Elequin Capital's WDI Position: Q3 2025 in Review

Elequin Capital sold out of Western Asset Diversified Income Fund (WDI) in Q3 2025, closing a stake of 22,377 shares — an estimated $332K sold.

Elequin Capital first reported a position in WDI in Q4 2022 and held it in 6 quarters. The position peaked at $508K in Q4 2022. 65 funds tracked by Wall St. Rank hold WDI as of Q3 2025.

Elequin Capital reported no remaining Western Asset Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 22,377 Western Asset Diversified Income Fund shares in Q3 2025, an estimated $332K.
Elequin Capital first reported a position in Western Asset Diversified Income Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Western Asset Diversified Income Fund position peaked at $508K in Q4 2022.
65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.