Moors & Cabot’s Western Asset Diversified Income Fund WDI Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-13,000	Closed	-$188K	–	943
2025 Q1	$188K	Hold	13,000	–	–	0.01%	799
2024 Q4	$185K	Hold	13,000	–	–	0.01%	818
2024 Q3	$204K	Hold	13,000	–	–	0.01%	795
2024 Q2	$187K	Sell	13,000 -35,000	-73%	-$504K	0.01%	777
2024 Q1	$694K	Sell	48,000 -250	-0.5%	-$3.59K	0.04%	396
2023 Q4	$680K	Buy	48,250 +28,900	+149%	+$382K	0.04%	360
2023 Q3	$256K	Sell	19,350 -200	-1%	-$2.73K	0.02%	646
2023 Q2	$263K	Sell	19,550 -100	-0.5%	-$1.33K	0.02%	663
2023 Q1	$261K	Buy	19,650 +1,200	+7%	+$16.5K	0.02%	657
2022 Q4	$234K	Buy	+18,450	New	+$238K	0.02%	680

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot's WDI Position: Q2 2025 in Review

Moors & Cabot sold out of Western Asset Diversified Income Fund (WDI) in Q2 2025, closing a stake of 13,000 shares — an estimated $188K sold.

Moors & Cabot first reported a position in WDI in Q4 2022 and held it in 10 quarters. The position peaked at $694K in Q1 2024. 69 funds tracked by Wall St. Rank hold WDI as of Q2 2025.

Moors & Cabot reported no remaining Western Asset Diversified Income Fund position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 13,000 Western Asset Diversified Income Fund shares in Q2 2025, an estimated $188K.
Moors & Cabot first reported a position in Western Asset Diversified Income Fund in Q4 2022 and held it in 10 quarters.
Moors & Cabot's Western Asset Diversified Income Fund position peaked at $694K in Q1 2024.
69 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.