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 New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.