HH
WDI

Hilltop Holdings’s Western Asset Diversified Income Fund WDI Stock Holding History

Hilltop Holdings’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
-40,147
Closed -$596K – 974
2025
Q2 		$596K Buy
40,147
+1,200
+3% +$17.1K 0.04% 460
2025
Q1 		$563K Sell
38,947
-1,200
-3% -$17.7K 0.04% 477
2024
Q4 		$572K Hold
40,147
– – 0.04% 455
2024
Q3 		$630K Sell
40,147
-1,000
-2% -$15.2K 0.04% 424
2024
Q2 		$593K Hold
41,147
– – 0.07% 321
2024
Q1 		$595K Buy
41,147
+400
+1% +$5.74K 0.06% 339
2023
Q4 		$575K Buy
40,747
+4,097
+11% +$54.2K 0.07% 320
2023
Q3 		$485K Buy
36,650
+1,600
+5% +$21.8K 0.06% 353
2023
Q2 		$472K Buy
35,050
+6,700
+24% +$89.3K 0.06% 327
2023
Q1 		$377K Buy
28,350
+450
+2% +$6.2K 0.05% 335
2022
Q4 		$354K Buy
27,900
+1,750
+7% +$22.6K 0.05% 350
2022
Q3 		$329K Buy
26,150
+3,150
+14% +$44.2K 0.04% 343
2022
Q2 		$319K Buy
+23,000
New +$346K 0.04% 368

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
Wells Fargo
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hilltop Holdings's WDI Position: Q3 2025 in Review

Hilltop Holdings sold out of Western Asset Diversified Income Fund (WDI) in Q3 2025, closing a stake of 40,147 shares — an estimated $596K sold.

Hilltop Holdings first reported a position in WDI in Q2 2022 and held it in 13 quarters. The position peaked at $630K in Q3 2024. 65 funds tracked by Wall St. Rank hold WDI as of Q3 2025.

  • Hilltop Holdings reported no remaining Western Asset Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
  • Hilltop Holdings sold 40,147 Western Asset Diversified Income Fund shares in Q3 2025, an estimated $596K.
  • Hilltop Holdings first reported a position in Western Asset Diversified Income Fund in Q2 2022 and held it in 13 quarters.
  • Hilltop Holdings's Western Asset Diversified Income Fund position peaked at $630K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2025.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.