H6H
WDI

Hightower 6M Holding’s Western Asset Diversified Income Fund WDI Stock Holding History

Hightower 6M Holding’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
Q3 		$675K Sell
53,629
-15,724
-23% -$221K 0.06% 116
2022
Q2 		$961K Sell
69,353
-2,428
-3% -$36.5K 0.08% 108
2022
Q1 		$1.16M Buy
+71,781
New +$1.24M 0.09% 107

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $1.66B AUM 59.71% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Hightower 6M Holding's WDI Position: Q3 2022 in Review

Hightower 6M Holding reduced its Western Asset Diversified Income Fund (WDI) stake by 23% in Q3 2022, selling an estimated $221K and leaving 53,629 shares worth $675K. The position accounts for 0.06% of the portfolio, ranked #116.

Hightower 6M Holding first reported a position in WDI in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2022. 46 funds tracked by Wall St. Rank hold WDI as of Q3 2022.

  • Hightower 6M Holding held 53,629 shares of Western Asset Diversified Income Fund worth $675K as of Q3 2022.
  • Hightower 6M Holding sold 15,724 Western Asset Diversified Income Fund shares in Q3 2022, an estimated $221K.
  • Western Asset Diversified Income Fund made up 0.06% of Hightower 6M Holding's portfolio in Q3 2022, its #116 holding.
  • Hightower 6M Holding first reported a position in Western Asset Diversified Income Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Western Asset Diversified Income Fund position peaked at $1.16M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.