FNY Investment Advisers’s Western Asset Diversified Income Fund WDI Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-1,000	Closed	-$14K	–	1530
2025 Q3	$14K	Hold	1,000	–	–	﹤0.01%	745
2025 Q2	$14K	Hold	1,000	–	–	0.01%	608
2025 Q1	$14K	Buy	+1,000	New	+$14.8K	0.01%	448
2024 Q4	–	Sell	-1,000	Closed	-$15K	–	961
2024 Q3	$15K	Buy	+1,000	New	+$15.2K	0.01%	459
2024 Q2	–	Sell	-1,000	Closed	-$14	–	834
2024 Q1	$14	Buy	+1,000	New	+$14.4K	0.01%	416
2023 Q4	–	Sell	-1,000	Closed	-$13K	–	790
2023 Q3	$13K	Hold	1,000	–	–	0.01%	356
2023 Q2	$13K	Hold	1,000	–	–	0.02%	286
2023 Q1	$13K	Buy	+1,000	New	+$13.8K	0.01%	314
2022 Q4	–	Sell	-800	Closed	-$10K	–	785
2022 Q3	$10K	Hold	800	–	–	0.01%	387
2022 Q2	$11K	Hold	800	–	–	0.01%	408
2022 Q1	$12K	Buy	+800	New	+$13.8K	0.01%	421
2021 Q4	–	Sell	-6,000	Closed	-$115K	–	836
2021 Q3	$115K	Buy	+6,000	New	+$120K	0.05%	210

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

FNY Investment Advisers's WDI Position: Q4 2025 in Review

FNY Investment Advisers sold out of Western Asset Diversified Income Fund (WDI) in Q4 2025, closing a stake of 1,000 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in WDI in Q3 2021 and held it in 12 quarters. The position peaked at $115K in Q3 2021. 71 funds tracked by Wall St. Rank hold WDI as of Q4 2025.

FNY Investment Advisers reported no remaining Western Asset Diversified Income Fund position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 1,000 Western Asset Diversified Income Fund shares in Q4 2025, an estimated $14K.
FNY Investment Advisers first reported a position in Western Asset Diversified Income Fund in Q3 2021 and held it in 12 quarters.
FNY Investment Advisers's Western Asset Diversified Income Fund position peaked at $115K in Q3 2021.
71 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.