GWS
WDI

Glassman Wealth Services’s Western Asset Diversified Income Fund WDI Stock Holding History

Glassman Wealth Services’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 		– Sell
-267
Closed -$3.6K – 2066
2023
Q2 		$3.6K Buy
+267
New +$3.56K ﹤0.01% 1082

Other funds holding WDI

Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Glassman Wealth Services's WDI Position: Q3 2023 in Review

Glassman Wealth Services sold out of Western Asset Diversified Income Fund (WDI) in Q3 2023, closing a stake of 267 shares — an estimated $3.6K sold.

Glassman Wealth Services first reported a position in WDI in Q2 2023 and held it in 1 quarter. The position peaked at $3.6K in Q2 2023. 51 funds tracked by Wall St. Rank hold WDI as of Q3 2023.

  • Glassman Wealth Services reported no remaining Western Asset Diversified Income Fund position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 267 Western Asset Diversified Income Fund shares in Q3 2023, an estimated $3.6K.
  • Glassman Wealth Services first reported a position in Western Asset Diversified Income Fund in Q2 2023 and held it in 1 quarter.
  • Glassman Wealth Services's Western Asset Diversified Income Fund position peaked at $3.6K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.